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
$2.7B
AUM Growth
+$802M
(+42%)
Cap. Flow
+$737M
Cap. Flow
% of AUM
27.29%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
1,064
New
183
Increased
338
Reduced
208
Closed
34
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$64.1M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$54.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$53.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31.6M |
| 5 |
SPDR Gold Trust
GLD
|
+$21.1M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$14M |
| 2 |
Wells Fargo
WFC
|
+$7.97M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$7.87M |
| 4 |
Vodafone
VOD
|
+$2.36M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.71M |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Technology | 12.34% |
| 3 | Financials | 11.71% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street
STT
$31.4B
| $3.47M | 0.13% |
44,663
+2,793
| +7% | +$217K |
|
152
Marriott International Class A Common Stock
MAR
$71.2B
| $3.37M | 0.12% |
40,768
+28,701
| +238% | +$2.37M |
|
153
Cigna
CI
$80.7B
| $3.34M | 0.12% |
25,069
+14,641
| +140% | +$1.95M |
|
154
Zimmer Biomet
ZBH
$20.3B
| $3.26M | 0.12% |
32,490
+19,660
| +153% | +$1.97M |
|
155
Omnicom Group
OMC
$14.7B
| $3.22M | 0.12% |
37,838
-2,455
| -6% | -$209K |
|
|
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
| $3.21M | 0.12% |
46,643
+8,962
| +24% | +$616K |
|
157
L3Harris
LHX
$51.6B
| $3.19M | 0.12% |
31,094
+15,008
| +93% | +$1.54M |
|
158
TotalEnergies
TTE
$136B
| $3.18M | 0.12% |
62,329
+13,295
| +27% | +$678K |
|
159
Charles Schwab
SCHW
$167B
| $3.14M | 0.12% |
79,634
+20,843
| +35% | +$823K |
|
160
Nike
NKE
$110B
| $3.12M | 0.12% |
61,278
+16,845
| +38% | +$856K |
|
161
Norfolk Southern
NSC
$61.1B
| $3.09M | 0.11% |
28,562
-74
| -0.3% | -$8K |
|
162
Texas Instruments
TXN
$167B
| $3.07M | 0.11% |
42,082
+10,119
| +32% | +$738K |
|
163
Kraft Heinz
KHC
$31.5B
| $3.03M | 0.11% |
34,740
+7,128
| +26% | +$622K |
|
164
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.93M | 0.11% |
41,906
+41,892
| +299,229% | +$2.93M |
|
|
DOC
165
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.92M | 0.11% |
153,991
+142,475
| +1,237% | +$2.7M |
|
166
Dominion Energy
D
$50.7B
| $2.91M | 0.11% |
38,061
-1,107
| -3% | -$84.8K |
|
167
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.86M | 0.11% |
123,135
+4,704
| +4% | +$109K |
|
168
Philips
PHG
$26.9B
| $2.78M | 0.1% |
118,436
+3,940
| +3% | +$92.5K |
|
169
American Express
AXP
$225B
| $2.73M | 0.1% |
36,826
+5,721
| +18% | +$424K |
|
170
Southern Company
SO
$101B
| $2.73M | 0.1% |
55,428
+5,642
| +11% | +$278K |
|
171
Becton Dickinson
BDX
$54B
| $2.7M | 0.1% |
16,712
-635
| -4% | -$103K |
|
172
LyondellBasell Industries
LYB
$17.5B
| $2.65M | 0.1% |
30,861
+19,580
| +174% | +$1.68M |
|
173
DuPont de Nemours
DD
$31.9B
| $2.64M | 0.1% |
22,828
+8,156
| +56% | +$941K |
|
174
HSBC
HSBC
$237B
| $2.58M | 0.1% |
70,986
+8,329
| +13% | +$302K |
|
175
Microchip Technology
MCHP
$34.9B
| $2.5M | 0.09% |
78,012
+19,296
| +33% | +$619K |
|