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
$2.95B
AUM Growth
+$79.7M
(+2.8%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,121
New
61
Increased
304
Reduced
318
Closed
74
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
+$4.57M |
| 2 |
Amazon
AMZN
|
+$4.37M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.41M |
| 5 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$3.2M |
Top Sells
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$15.7M |
| 2 |
McDonald's
MCD
|
+$10.7M |
| 3 |
Lockheed Martin
LMT
|
+$5.12M |
| 4 |
Constellation Brands
STZ
|
+$3.53M |
| 5 |
AT&T
T
|
+$3.48M |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 11.55% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$71.5B
| $3.67M | 0.12% |
33,133
+66
| +0.2% | +$7.3K |
|
152
Simon Property Group
SPG
$59.6B
| $3.5M | 0.12% |
21,618
-754
| -3% | -$122K |
|
153
Arthur J. Gallagher & Co
AJG
$76.2B
| $3.46M | 0.12% |
60,393
+11,547
| +24% | +$661K |
|
154
Netflix
NFLX
$505B
| $3.46M | 0.12% |
23,141
-51
| -0.2% | -$7.62K |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $3.38M | 0.11% |
82,847
-5,668
| -6% | -$231K |
|
156
Goldman Sachs
GS
$236B
| $3.36M | 0.11% |
15,131
+1,099
| +8% | +$244K |
|
157
DuPont de Nemours
DD
$32.4B
| $3.34M | 0.11% |
26,239
+1,096
| +4% | +$139K |
|
158
State Street
STT
$31.9B
| $3.32M | 0.11% |
36,976
-3,928
| -10% | -$352K |
|
159
Analog Devices
ADI
$121B
| $3.29M | 0.11% |
42,233
+8,322
| +25% | +$648K |
|
|
DOC
160
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.28M | 0.11% |
162,816
+3,759
| +2% | +$75.7K |
|
161
Air Products & Chemicals
APD
$65.2B
| $3.28M | 0.11% |
22,917
-177
| -0.8% | -$25.3K |
|
|
SIVB
162
DELISTED
SVB Financial Group
SIVB
| $3.22M | 0.11% |
18,323
+453
| +3% | +$79.6K |
|
163
Nike
NKE
$108B
| $3.22M | 0.11% |
54,503
-1,845
| -3% | -$109K |
|
164
LyondellBasell Industries
LYB
$17.8B
| $3.16M | 0.11% |
37,449
+4,634
| +14% | +$391K |
|
165
Dominion Energy
D
$51.2B
| $3.15M | 0.11% |
41,139
+629
| +2% | +$48.2K |
|
166
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $3.14M | 0.11% |
44,866
+2,686
| +6% | +$188K |
|
167
Kraft Heinz
KHC
$30.9B
| $3.11M | 0.11% |
36,284
-579
| -2% | -$49.6K |
|
168
Target
TGT
$40.9B
| $3.1M | 0.11% |
59,195
-27,047
| -31% | -$1.41M |
|
169
Charles Schwab
SCHW
$170B
| $3.08M | 0.1% |
71,712
+402
| +0.6% | +$17.3K |
|
170
L3Harris
LHX
$52.2B
| $3.07M | 0.1% |
28,146
-2,520
| -8% | -$275K |
|
171
American Express
AXP
$226B
| $3M | 0.1% |
35,663
+1,123
| +3% | +$94.6K |
|
172
Texas Instruments
TXN
$166B
| $2.95M | 0.1% |
38,409
-1,018
| -3% | -$78.3K |
|
173
Herbalife
HLF
$986M
| $2.92M | 0.1% |
81,738
| – | – |
|
|
TWX
174
DELISTED
Time Warner Inc
TWX
| $2.9M | 0.1% |
28,868
+1,839
| +7% | +$185K |
|
175
AerCap
AER
$21.8B
| $2.9M | 0.1% |
62,393
+12,570
| +25% | +$584K |
|