PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+3.33%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$79.7M
(+2.8%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,121
New
61
Increased
304
Reduced
318
Closed
74
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
+$4.57M |
| 2 |
Amazon
AMZN
|
+$4.37M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.41M |
| 5 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$3.2M |
Top Sells
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$15.7M |
| 2 |
McDonald's
MCD
|
+$10.7M |
| 3 |
Lockheed Martin
LMT
|
+$5.12M |
| 4 |
Constellation Brands
STZ
|
+$3.53M |
| 5 |
AT&T
T
|
+$3.48M |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 11.55% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Central Garden & Pet Class A
CENTA
$2.03B
| $4.69M | 0.16% |
195,160
| – | – |
|
|
VMW
127
DELISTED
VMware, Inc
VMW
| $4.58M | 0.16% |
52,332
+52,282
| +104,564% | +$4.57M |
|
128
Travelers Companies
TRV
$62.8B
| $4.57M | 0.16% |
36,120
+772
| +2% | +$97.7K |
|
129
Colgate-Palmolive
CL
$67.3B
| $4.41M | 0.15% |
59,555
+1,884
| +3% | +$140K |
|
130
Lam Research
LRCX
$148B
| $4.4M | 0.15% |
310,950
+82,850
| +36% | +$1.17M |
|
131
Genuine Parts
GPC
$19.7B
| $4.38M | 0.15% |
47,167
-1,379
| -3% | -$128K |
|
|
VR
132
DELISTED
Validus Hold Ltd
VR
| $4.35M | 0.15% |
83,688
+89
| +0.1% | +$4.63K |
|
133
Vanguard Value ETF
VTV
$145B
| $4.32M | 0.15% |
44,733
+465
| +1% | +$44.9K |
|
134
Corning
GLW
$66B
| $4.25M | 0.14% |
141,449
+360
| +0.3% | +$10.8K |
|
135
Qualcomm
QCOM
$175B
| $4.1M | 0.14% |
74,304
-1,034
| -1% | -$57.1K |
|
136
Mid-America Apartment Communities
MAA
$16.6B
| $4.09M | 0.14% |
38,782
+146
| +0.4% | +$15.4K |
|
137
Marriott International Class A Common Stock
MAR
$72.3B
| $4.08M | 0.14% |
40,710
+426
| +1% | +$42.7K |
|
138
Cigna
CI
$80.8B
| $4.08M | 0.14% |
24,375
-681
| -3% | -$114K |
|
139
Zimmer Biomet
ZBH
$20.4B
| $4.02M | 0.14% |
32,223
-495
| -2% | -$61.7K |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.01M | 0.14% |
75,427
-3,452
| -4% | -$184K |
|
141
Sysco
SYY
$38.9B
| $3.98M | 0.14% |
79,147
-14,004
| -15% | -$705K |
|
142
Public Storage
PSA
$51.3B
| $3.97M | 0.13% |
19,022
-997
| -5% | -$208K |
|
143
Bar Harbor Bankshares
BHB
$540M
| $3.96M | 0.13% |
128,571
-11,475
| -8% | -$354K |
|
144
ConocoPhillips
COP
$115B
| $3.96M | 0.13% |
90,147
-5,542
| -6% | -$244K |
|
145
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.94M | 0.13% |
37,487
-857
| -2% | -$90K |
|
146
Norfolk Southern
NSC
$61.6B
| $3.93M | 0.13% |
32,266
+4,293
| +15% | +$522K |
|
147
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.92M | 0.13% |
80,841
-482
| -0.6% | -$23.4K |
|
148
Emerson Electric
EMR
$76B
| $3.91M | 0.13% |
65,604
-841
| -1% | -$50.1K |
|
149
AvalonBay Communities
AVB
$27.8B
| $3.82M | 0.13% |
19,876
-12
| -0.1% | -$2.31K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $3.69M | 0.13% |
47,118
+1,506
| +3% | +$118K |
|