PSUF
People's United Financial Portfolio holdings
AUM $3.51B
1-Year Return
12.24%
This Quarter Return
-10.35%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$2.88B
AUM Growth
-$349M
(-11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
811
New
69
Increased
319
Reduced
273
Closed
98
Top Buys
| 1 |
Booking.com
BKNG
|
+$15.2M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$14.8M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$11.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$9.78M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$8.57M |
Top Sells
| 1 |
McDonald's
MCD
|
+$88.5M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$11.9M |
| 3 |
3M
MMM
|
+$6.71M |
| 4 |
Novartis
NVS
|
+$6.26M |
| 5 |
KeyCorp
KEY
|
+$6.19M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Huntington Ingalls Industries
HII
$10.7B
| $3.56M | 0.12% |
18,719
-117
| -0.6% | -$22.3K |
|
152
PNC Financial Services
PNC
$80.2B
| $3.55M | 0.12% |
30,366
+4,218
| +16% | +$493K |
|
153
Deere & Co
DE
$127B
| $3.54M | 0.12% |
23,710
+9,526
| +67% | +$1.42M |
|
154
Central Garden & Pet Class A
CENTA
$2.02B
| $3.51M | 0.12% |
+140,521
| New | +$3.51M |
|
155
General Mills
GIS
$26.3B
| $3.49M | 0.12% |
89,513
-94,055
| -51% | -$3.66M |
|
156
Trinseo
TSE
$88.1M
| $3.44M | 0.12% |
75,064
-10,161
| -12% | -$465K |
|
157
Financial Select Sector SPDR Fund
XLF
$54.6B
| $3.4M | 0.12% |
142,662
-10,381
| -7% | -$247K |
|
158
Marathon Petroleum
MPC
$56.1B
| $3.39M | 0.12% |
57,457
+32,694
| +132% | +$1.93M |
|
159
GE Aerospace
GE
$307B
| $3.33M | 0.12% |
91,725
-20,445
| -18% | -$742K |
|
160
Tyler Technologies
TYL
$23.2B
| $3.29M | 0.11% |
17,682
+8,858
| +100% | +$1.65M |
|
161
Simon Property Group
SPG
$59.3B
| $3.27M | 0.11% |
19,460
-21
| -0.1% | -$3.53K |
|
162
iShares S&P 500 Value ETF
IVE
$41B
| $3.26M | 0.11% |
32,259
+2,504
| +8% | +$253K |
|
163
Vanguard Value ETF
VTV
$146B
| $3.25M | 0.11% |
33,207
-1,864
| -5% | -$183K |
|
164
Dominion Energy
D
$50.9B
| $3.24M | 0.11% |
45,335
+12,275
| +37% | +$877K |
|
165
Zimmer Biomet
ZBH
$19.8B
| $3.21M | 0.11% |
31,908
+7,693
| +32% | +$775K |
|
166
Sysco
SYY
$39.4B
| $3.18M | 0.11% |
50,774
-2,337
| -4% | -$146K |
|
167
Genuine Parts
GPC
$19.4B
| $3.17M | 0.11% |
33,009
-1,512
| -4% | -$145K |
|
168
Dollar General
DG
$23.4B
| $3.05M | 0.11% |
28,240
+158
| +0.6% | +$17.1K |
|
169
Clorox
CLX
$15.3B
| $3.03M | 0.11% |
19,680
+2,764
| +16% | +$426K |
|
170
ICU Medical
ICUI
$3.19B
| $3M | 0.1% |
13,048
+6,539
| +100% | +$1.5M |
|
171
Air Products & Chemicals
APD
$64.7B
| $2.91M | 0.1% |
18,151
-1,834
| -9% | -$294K |
|
172
Royal Caribbean
RCL
$87.8B
| $2.87M | 0.1% |
29,301
+4,719
| +19% | +$461K |
|
173
Starbucks
SBUX
$94.6B
| $2.86M | 0.1% |
44,452
-17,604
| -28% | -$1.13M |
|
174
Stryker
SYK
$144B
| $2.84M | 0.1% |
18,142
+2,355
| +15% | +$369K |
|
175
Capital One
COF
$144B
| $2.82M | 0.1% |
37,283
-3,678
| -9% | -$278K |
|