PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+2.67%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$34.4M
(+1.8%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
937
New
49
Increased
201
Reduced
290
Closed
57
Top Buys
| 1 |
Fortive
FTV
|
+$3.43M |
| 2 |
Lam Research
LRCX
|
+$2.94M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.22M |
| 4 |
Starbucks
SBUX
|
+$1.53M |
| 5 |
Chevron
CVX
|
+$1.4M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$5.07M |
| 2 |
HAR
Harman International Industries
HAR
|
+$2.6M |
| 3 |
Danaher
DHR
|
+$2.55M |
| 4 |
AstraZeneca
AZN
|
+$1.35M |
| 5 |
Embraer
ERJ
|
+$1.13M |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Technology | 14.42% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Smith & Nephew
SNN
$16.7B
| $2.02M | 0.11% |
61,593
-3,271
| -5% | -$107K |
|
152
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $2.02M | 0.11% |
53,849
+12,860
| +31% | +$482K |
|
153
Middleby
MIDD
$7.19B
| $2.01M | 0.11% |
16,274
-644
| -4% | -$79.6K |
|
154
American Express
AXP
$226B
| $1.99M | 0.1% |
31,105
-179
| -0.6% | -$11.5K |
|
155
Technology Select Sector SPDR Fund
XLK
$84.6B
| $1.99M | 0.1% |
41,652
+462
| +1% | +$22.1K |
|
156
BP
BP
$87.3B
| $1.94M | 0.1% |
65,720
+6,223
| +10% | +$184K |
|
157
Tyler Technologies
TYL
$24.5B
| $1.91M | 0.1% |
11,144
-394
| -3% | -$67.5K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $1.89M | 0.1% |
23,424
-982
| -4% | -$79.2K |
|
159
iShares S&P 500 Growth ETF
IVW
$64B
| $1.87M | 0.1% |
61,500
-1,600
| -3% | -$48.7K |
|
160
Charles Schwab
SCHW
$170B
| $1.86M | 0.1% |
58,791
+6,607
| +13% | +$209K |
|
161
AerCap
AER
$21.9B
| $1.85M | 0.1% |
48,023
+1,864
| +4% | +$71.8K |
|
162
Ericsson
ERIC
$26.3B
| $1.85M | 0.1% |
256,538
+39,169
| +18% | +$282K |
|
163
Microchip Technology
MCHP
$35.2B
| $1.82M | 0.1% |
58,716
-12,372
| -17% | -$384K |
|
|
ORAN
164
DELISTED
Orange
ORAN
| $1.79M | 0.09% |
114,573
+26,753
| +30% | +$417K |
|
165
Bank of America Series L
BAC.PRL
$3.91B
| $1.78M | 0.09% |
1,455
| – | – |
|
166
Diageo
DEO
$59.1B
| $1.75M | 0.09% |
15,103
-532
| -3% | -$61.7K |
|
167
FedEx
FDX
$53.1B
| $1.75M | 0.09% |
10,037
-22
| -0.2% | -$3.84K |
|
168
Dover
DOV
$24.4B
| $1.74M | 0.09% |
29,307
-5,476
| -16% | -$326K |
|
169
Clorox
CLX
$15.4B
| $1.74M | 0.09% |
13,869
-700
| -5% | -$87.6K |
|
170
Consolidated Edison
ED
$34.9B
| $1.72M | 0.09% |
22,850
-561
| -2% | -$42.3K |
|
171
Baxter International
BAX
$12.4B
| $1.72M | 0.09% |
36,024
-1,341
| -4% | -$63.8K |
|
|
SE
172
DELISTED
Spectra Energy Corp Wi
SE
| $1.71M | 0.09% |
40,072
-6,596
| -14% | -$282K |
|
173
Kroger
KR
$45B
| $1.71M | 0.09% |
57,583
-35,762
| -38% | -$1.06M |
|
|
ACC
174
DELISTED
American Campus Communities, Inc.
ACC
| $1.71M | 0.09% |
33,588
-468
| -1% | -$23.8K |
|
175
Labcorp
LH
$23B
| $1.68M | 0.09% |
14,244
-165
| -1% | -$19.5K |
|