PSUF
People's United Financial Portfolio holdings
AUM $3.51B
1-Year Return
12.24%
This Quarter Return
+2.14%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.89B
AUM Growth
+$737M
(+23%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
823
New
109
Increased
206
Reduced
376
Closed
39
Top Buys
| 1 |
Gen Digital
GEN
|
+$18.2M |
| 2 |
East-West Bancorp
EWBC
|
+$18.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$17.5M |
| 4 |
FirstEnergy
FE
|
+$17.1M |
| 5 |
COL
Rockwell Collins
COL
|
+$16.2M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$154M |
| 2 |
Fastenal
FAST
|
+$16.8M |
| 3 |
Blackstone
BX
|
+$13.9M |
| 4 |
TE Connectivity
TEL
|
+$10.7M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
+$8.63M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 11.7% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Healthcare | 9.77% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$67.3B
| $8.83M | 0.23% |
131,918
-20,687
| -14% | -$1.39M |
|
|
VMW
127
DELISTED
VMware, Inc
VMW
| $8.78M | 0.23% |
59,747
+1,574
| +3% | +$231K |
|
128
Gilead Sciences
GILD
$138B
| $8.69M | 0.22% |
122,643
-17,581
| -13% | -$1.25M |
|
129
Nordson
NDSN
$12.7B
| $8.68M | 0.22% |
10,614
-165
| -2% | -$135K |
|
130
Starbucks
SBUX
$95.9B
| $8.57M | 0.22% |
175,456
-7,251
| -4% | -$354K |
|
131
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $8.49M | 0.22% |
13,655
-329
| -2% | -$205K |
|
132
Graco
GGG
$14B
| $8.48M | 0.22% |
16,689
+185
| +1% | +$94K |
|
133
Mondelez International
MDLZ
$81.1B
| $8.4M | 0.22% |
204,843
+18,956
| +10% | +$777K |
|
134
Vanguard Small-Cap ETF
VB
$67.5B
| $8.39M | 0.22% |
53,867
-13,895
| -21% | -$2.16M |
|
135
Coca-Cola
KO
$285B
| $8.21M | 0.21% |
187,244
-4,018
| -2% | -$176K |
|
136
Bristol-Myers Squibb
BMY
$94.3B
| $7.96M | 0.2% |
143,755
-27,835
| -16% | -$1.54M |
|
137
Walmart
WMT
$825B
| $7.92M | 0.2% |
277,515
-8,718
| -3% | -$249K |
|
138
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.91M | 0.2% |
65,118
-3,716
| -5% | -$451K |
|
139
iShares Micro-Cap ETF
IWC
$962M
| $7.87M | 0.2% |
+574
| New | +$7.87M |
|
140
iShares Biotechnology ETF
IBB
$5.67B
| $7.83M | 0.2% |
71,305
+7,601
| +12% | +$835K |
|
141
Toronto Dominion Bank
TD
$133B
| $7.68M | 0.2% |
+2,786
| New | +$7.68M |
|
142
Lear
LEA
$5.6B
| $7.66M | 0.2% |
41,198
+166
| +0.4% | +$30.8K |
|
143
Phillips 66
PSX
$53.8B
| $7.61M | 0.2% |
67,770
-11,533
| -15% | -$1.3M |
|
|
WBT
144
DELISTED
Welbilt, Inc.
WBT
| $7.53M | 0.19% |
+937
| New | +$7.53M |
|
145
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $7.44M | 0.19% |
143,492
-9,723
| -6% | -$504K |
|
146
GE Aerospace
GE
$311B
| $7.41M | 0.19% |
113,601
-6,802
| -6% | -$444K |
|
147
Illinois Tool Works
ITW
$76.3B
| $7.35M | 0.19% |
53,081
+36,717
| +224% | +$5.09M |
|
148
Accenture
ACN
$147B
| $7.18M | 0.18% |
43,859
-13,334
| -23% | -$2.18M |
|
149
US Bancorp
USB
$75.3B
| $7.08M | 0.18% |
141,560
-1,177
| -0.8% | -$58.9K |
|
150
CSX Corp
CSX
$60.5B
| $6.98M | 0.18% |
328,398
-30,519
| -9% | -$649K |
|