PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+6.71%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$216M
(+7.2%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
760
New
236
Increased
155
Reduced
296
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$10.7M |
| 2 |
Bank of America
BAC
|
+$8.47M |
| 3 |
Equinix
EQIX
|
+$3.85M |
| 4 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$3.2M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$2.76M |
Top Sells
| 1 |
Capital One
COF
|
+$8.84M |
| 2 |
McDonald's
MCD
|
+$4.38M |
| 3 |
Apple
AAPL
|
+$4.27M |
| 4 |
GE Aerospace
GE
|
+$4.12M |
| 5 |
UnitedHealth
UNH
|
+$3.23M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.83M | 0.15% |
100,705
+7,916
| +9% | +$379K |
|
127
British American Tobacco
BTI
$123B
| $4.77M | 0.15% |
71,128
-10,454
| -13% | -$700K |
|
|
AMED
128
DELISTED
Amedisys
AMED
| $4.63M | 0.14% |
87,820
-216
| -0.2% | -$11.4K |
|
129
Cigna
CI
$80.8B
| $4.58M | 0.14% |
22,569
-491
| -2% | -$99.7K |
|
130
Vanguard Value ETF
VTV
$145B
| $4.57M | 0.14% |
42,971
-1,681
| -4% | -$179K |
|
131
ConocoPhillips
COP
$115B
| $4.4M | 0.14% |
80,067
-6,082
| -7% | -$334K |
|
132
Corning
GLW
$66B
| $4.37M | 0.14% |
136,675
-1,721
| -1% | -$55.1K |
|
133
Emerson Electric
EMR
$76B
| $4.36M | 0.14% |
62,555
-2,830
| -4% | -$197K |
|
134
Occidental Petroleum
OXY
$45B
| $4.34M | 0.14% |
58,943
-19,914
| -25% | -$1.47M |
|
135
Qualcomm
QCOM
$175B
| $4.33M | 0.14% |
67,576
-6,041
| -8% | -$387K |
|
136
Goldman Sachs
GS
$236B
| $4.31M | 0.13% |
16,934
-111
| -0.7% | -$28.3K |
|
|
SIVB
137
DELISTED
SVB Financial Group
SIVB
| $4.3M | 0.13% |
18,406
+288
| +2% | +$67.3K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $4.22M | 0.13% |
91,877
+2,230
| +2% | +$102K |
|
139
Marriott International Class A Common Stock
MAR
$72.3B
| $4.2M | 0.13% |
30,935
-15
| -0% | -$2.04K |
|
140
LyondellBasell Industries
LYB
$17.8B
| $4.2M | 0.13% |
38,064
+355
| +0.9% | +$39.2K |
|
141
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.16M | 0.13% |
36,429
-1,475
| -4% | -$169K |
|
142
Mondelez International
MDLZ
$80.2B
| $4.16M | 0.13% |
97,072
-15,833
| -14% | -$678K |
|
143
Charles Schwab
SCHW
$170B
| $4.15M | 0.13% |
80,701
+217
| +0.3% | +$11.1K |
|
144
Norfolk Southern
NSC
$61.6B
| $4.13M | 0.13% |
28,513
-94
| -0.3% | -$13.6K |
|
145
Target
TGT
$40.9B
| $4.09M | 0.13% |
62,680
-125
| -0.2% | -$8.16K |
|
146
United Parcel Service
UPS
$71.5B
| $4.08M | 0.13% |
34,254
-279
| -0.8% | -$33.2K |
|
147
Sysco
SYY
$38.9B
| $4.06M | 0.13% |
66,852
-5,222
| -7% | -$317K |
|
148
Netflix
NFLX
$505B
| $3.98M | 0.12% |
20,713
-830
| -4% | -$159K |
|
149
Ventas
VTR
$31.7B
| $3.94M | 0.12% |
65,707
-8,024
| -11% | -$482K |
|
150
Analog Devices
ADI
$121B
| $3.93M | 0.12% |
44,169
-1,507
| -3% | -$134K |
|