PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+4.7%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$2.99B
AUM Growth
+$41M
(+1.4%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,057
New
11
Increased
217
Reduced
223
Closed
532
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$8.04M |
| 2 |
British American Tobacco
BTI
|
+$5.09M |
| 3 |
UnitedHealth
UNH
|
+$4.77M |
| 4 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$3.06M |
| 5 |
Boeing
BA
|
+$2.23M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.77M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$9.21M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$9.17M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$7.45M |
| 5 |
Equinix
EQIX
|
+$2.47M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$75.1B
| $4.75M | 0.16% |
89,588
-2,748
| -3% | -$146K |
|
127
Mondelez International
MDLZ
$80.2B
| $4.59M | 0.15% |
112,905
+33
| +0% | +$1.34K |
|
128
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.55M | 0.15% |
36,358
+14,230
| +64% | +$1.78M |
|
129
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.51M | 0.15% |
92,789
+11,948
| +15% | +$581K |
|
130
Vanguard Value ETF
VTV
$145B
| $4.46M | 0.15% |
44,652
-81
| -0.2% | -$8.09K |
|
131
Travelers Companies
TRV
$62.8B
| $4.45M | 0.15% |
36,354
+234
| +0.6% | +$28.7K |
|
132
Cinemark Holdings
CNK
$3.25B
| $4.32M | 0.14% |
119,233
-7,976
| -6% | -$289K |
|
133
Cigna
CI
$80.8B
| $4.31M | 0.14% |
23,060
-1,315
| -5% | -$246K |
|
134
ConocoPhillips
COP
$115B
| $4.31M | 0.14% |
86,149
-3,998
| -4% | -$200K |
|
|
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.23M | 0.14% |
69,767
-5,660
| -8% | -$343K |
|
136
United Parcel Service
UPS
$71.5B
| $4.15M | 0.14% |
34,533
+1,400
| +4% | +$168K |
|
137
Corning
GLW
$66B
| $4.14M | 0.14% |
138,396
-3,053
| -2% | -$91.3K |
|
138
Mid-America Apartment Communities
MAA
$16.6B
| $4.12M | 0.14% |
38,508
-274
| -0.7% | -$29.3K |
|
139
Emerson Electric
EMR
$76B
| $4.11M | 0.14% |
65,385
-219
| -0.3% | -$13.8K |
|
140
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.09M | 0.14% |
37,904
+417
| +1% | +$45K |
|
141
Goldman Sachs
GS
$236B
| $4.04M | 0.14% |
17,045
+1,914
| +13% | +$454K |
|
|
VR
142
DELISTED
Validus Hold Ltd
VR
| $4.04M | 0.14% |
82,047
-1,641
| -2% | -$80.7K |
|
143
Analog Devices
ADI
$121B
| $3.94M | 0.13% |
45,676
+3,443
| +8% | +$297K |
|
144
Netflix
NFLX
$505B
| $3.91M | 0.13% |
21,543
-1,598
| -7% | -$290K |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $3.91M | 0.13% |
89,647
+6,800
| +8% | +$296K |
|
146
Sysco
SYY
$38.9B
| $3.89M | 0.13% |
72,074
-7,073
| -9% | -$382K |
|
147
Qualcomm
QCOM
$175B
| $3.82M | 0.13% |
73,617
-687
| -0.9% | -$35.6K |
|
148
Public Storage
PSA
$51.3B
| $3.81M | 0.13% |
17,798
-1,224
| -6% | -$262K |
|
149
Norfolk Southern
NSC
$61.6B
| $3.78M | 0.13% |
28,607
-3,659
| -11% | -$484K |
|
150
LyondellBasell Industries
LYB
$17.8B
| $3.74M | 0.13% |
37,709
+260
| +0.7% | +$25.8K |
|