PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+4.7%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$2.99B
AUM Growth
+$41M
(+1.4%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,057
New
11
Increased
217
Reduced
223
Closed
532
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$8.04M |
| 2 |
British American Tobacco
BTI
|
+$5.09M |
| 3 |
UnitedHealth
UNH
|
+$4.77M |
| 4 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$3.06M |
| 5 |
Boeing
BA
|
+$2.23M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.77M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$9.21M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$9.17M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$7.45M |
| 5 |
Equinix
EQIX
|
+$2.47M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arthur J. Gallagher & Co
AJG
$76.2B
| $3.72M | 0.12% |
60,473
+80
| +0.1% | +$4.92K |
|
152
Target
TGT
$40.9B
| $3.71M | 0.12% |
62,805
+3,610
| +6% | +$213K |
|
153
Zimmer Biomet
ZBH
$20.4B
| $3.7M | 0.12% |
32,558
+335
| +1% | +$38.1K |
|
154
Bar Harbor Bankshares
BHB
$540M
| $3.67M | 0.12% |
117,096
-11,475
| -9% | -$360K |
|
155
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $3.67M | 0.12% |
49,502
+4,636
| +10% | +$344K |
|
156
L3Harris
LHX
$52.2B
| $3.66M | 0.12% |
27,803
-343
| -1% | -$45.2K |
|
157
Air Products & Chemicals
APD
$65.2B
| $3.61M | 0.12% |
23,893
+976
| +4% | +$148K |
|
158
Texas Instruments
TXN
$166B
| $3.56M | 0.12% |
39,763
+1,354
| +4% | +$121K |
|
159
AvalonBay Communities
AVB
$27.8B
| $3.54M | 0.12% |
19,857
-19
| -0.1% | -$3.39K |
|
160
Genuine Parts
GPC
$19.7B
| $3.54M | 0.12% |
37,016
-10,151
| -22% | -$971K |
|
161
Charles Schwab
SCHW
$170B
| $3.52M | 0.12% |
80,484
+8,772
| +12% | +$384K |
|
162
Simon Property Group
SPG
$59.6B
| $3.45M | 0.12% |
21,449
-169
| -0.8% | -$27.2K |
|
163
Baidu
BIDU
$39.5B
| $3.43M | 0.11% |
13,837
+2,318
| +20% | +$574K |
|
164
Marriott International Class A Common Stock
MAR
$72.3B
| $3.41M | 0.11% |
30,950
-9,760
| -24% | -$1.08M |
|
|
SIVB
165
DELISTED
SVB Financial Group
SIVB
| $3.39M | 0.11% |
18,118
-205
| -1% | -$38.3K |
|
166
McKesson
MCK
$88.5B
| $3.33M | 0.11% |
21,696
+5,540
| +34% | +$851K |
|
|
BBL
167
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.27M | 0.11% |
92,232
+7,997
| +9% | +$284K |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $3.27M | 0.11% |
42,337
-4,781
| -10% | -$369K |
|
169
Stryker
SYK
$147B
| $3.21M | 0.11% |
22,614
+4,687
| +26% | +$666K |
|
170
American Express
AXP
$226B
| $3.2M | 0.11% |
35,418
-245
| -0.7% | -$22.2K |
|
171
Dominion Energy
D
$51.2B
| $3.17M | 0.11% |
41,156
+17
| +0% | +$1.31K |
|
172
AerCap
AER
$21.8B
| $3.15M | 0.11% |
61,670
-723
| -1% | -$37K |
|
173
Packaging Corp of America
PKG
$19.4B
| $3.12M | 0.1% |
27,181
+2,712
| +11% | +$311K |
|
174
Technology Select Sector SPDR Fund
XLK
$86.5B
| $3.03M | 0.1% |
51,232
+1,127
| +2% | +$66.6K |
|
175
Becton Dickinson
BDX
$53.6B
| $2.97M | 0.1% |
15,509
+314
| +2% | +$60.1K |
|