PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+5.24%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$75.6M
(+4%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
849
New
38
Increased
201
Reduced
280
Closed
28
Top Buys
| 1 |
McDonald's
MCD
|
+$13.2M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$6.82M |
| 3 |
Kinder Morgan
KMI
|
+$5.31M |
| 4 |
MetLife
MET
|
+$4.31M |
| 5 |
Simon Property Group
SPG
|
+$2.91M |
Top Sells
| 1 |
Philip Morris
PM
|
+$3.52M |
| 2 |
Kroger
KR
|
+$3.16M |
| 3 |
Apple
AAPL
|
+$3.14M |
| 4 |
PPL Corp
PPL
|
+$3.13M |
| 5 |
Chevron
CVX
|
+$2.42M |
Sector Composition
| 1 | Healthcare | 15.74% |
| 2 | Technology | 15.5% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$43.8B
| $1.83M | 0.09% |
69,207
-4,935
| -7% | -$130K |
|
177
Vanguard Small-Cap ETF
VB
$67.2B
| $1.79M | 0.09% |
15,337
+1,523
| +11% | +$178K |
|
|
178
PPL Corp
PPL
$26.7B
| $1.78M | 0.09% |
52,633
-92,442
| -64% | -$3.13M |
|
179
Goldman Sachs
GS
$236B
| $1.77M | 0.09% |
9,116
-285
| -3% | -$55.2K |
|
|
SBNY
180
DELISTED
Signature Bank
SBNY
| $1.75M | 0.09% |
13,925
-265
| -2% | -$33.4K |
|
181
Duke Energy
DUK
$94.8B
| $1.75M | 0.09% |
20,890
-2,611
| -11% | -$218K |
|
182
HSBC
HSBC
$238B
| $1.75M | 0.09% |
42,892
+40,853
| +2,004% | +$1.66M |
|
183
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.73M | 0.09% |
194,105
-38,672
| -17% | -$345K |
|
184
Zimmer Biomet
ZBH
$20.4B
| $1.73M | 0.09% |
15,716
-1,581
| -9% | -$174K |
|
185
Truist Financial
TFC
$58.3B
| $1.73M | 0.09% |
44,355
-6,789
| -13% | -$264K |
|
186
Jacobs Solutions
J
$17.5B
| $1.7M | 0.09% |
46,015
-197
| -0.4% | -$7.28K |
|
187
Bank of America Series L
BAC.PRL
$3.95B
| $1.69M | 0.09% |
1,455
+15
| +1% | +$17.5K |
|
188
Blackrock
BLK
$174B
| $1.69M | 0.09% |
4,725
-218
| -4% | -$77.9K |
|
|
CNL
189
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.66M | 0.08% |
30,427
+636
| +2% | +$34.7K |
|
190
Diageo
DEO
$56.5B
| $1.63M | 0.08% |
14,258
-385
| -3% | -$43.9K |
|
191
Gartner
IT
$18.7B
| $1.62M | 0.08% |
19,234
-1,122
| -6% | -$94.5K |
|
192
Aflac
AFL
$58.4B
| $1.61M | 0.08% |
52,726
-684
| -1% | -$20.9K |
|
|
RTN
193
DELISTED
Raytheon Company
RTN
| $1.61M | 0.08% |
14,891
-1,210
| -8% | -$131K |
|
194
BP
BP
$87.3B
| $1.6M | 0.08% |
50,417
-3,281
| -6% | -$104K |
|
195
Philips
PHG
$26.8B
| $1.59M | 0.08% |
76,437
+3,642
| +5% | +$75.9K |
|
196
Medtronic
MDT
$121B
| $1.57M | 0.08% |
21,712
-1,009
| -4% | -$72.8K |
|
|
MON
197
DELISTED
Monsanto Co
MON
| $1.56M | 0.08% |
13,057
-475
| -4% | -$56.7K |
|
198
DuPont de Nemours
DD
$32.4B
| $1.55M | 0.08% |
16,829
-513
| -3% | -$47.2K |
|
199
Clorox
CLX
$15.1B
| $1.54M | 0.08% |
14,784
+900
| +6% | +$93.8K |
|
200
PPG Industries
PPG
$25B
| $1.53M | 0.08% |
13,244
+1,500
| +13% | +$173K |
|