PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+1.08%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$8.69M
(+0.44%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
856
New
35
Increased
274
Reduced
217
Closed
32
Top Buys
| 1 |
MetLife
MET
|
+$5.77M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.77M |
| 3 |
Exxon Mobil
XOM
|
+$4.19M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$3.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.99M |
Top Sells
| 1 |
Prudential Financial
PRU
|
+$7.36M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$6.77M |
| 3 |
US Bancorp
USB
|
+$6.64M |
| 4 |
Chevron
CVX
|
+$5.3M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$4.5M |
Sector Composition
| 1 | Healthcare | 16.36% |
| 2 | Technology | 15.39% |
| 3 | Financials | 13.25% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dentsply Sirona
XRAY
$2.7B
| $1.88M | 0.1% |
36,960
| – | – |
|
|
SBNY
177
DELISTED
Signature Bank
SBNY
| $1.87M | 0.09% |
14,429
+504
| +4% | +$65.3K |
|
178
Core Laboratories
CLB
$581M
| $1.85M | 0.09% |
17,705
+7,682
| +77% | +$803K |
|
179
Blackrock
BLK
$174B
| $1.8M | 0.09% |
4,917
+192
| +4% | +$70.2K |
|
180
Jacobs Solutions
J
$17.5B
| $1.79M | 0.09% |
47,820
+1,805
| +4% | +$67.4K |
|
181
Constellation Brands
STZ
$24.6B
| $1.74M | 0.09% |
15,004
-225
| -1% | -$26.2K |
|
182
MarketAxess Holdings
MKTX
$6.91B
| $1.74M | 0.09% |
21,016
+619
| +3% | +$51.3K |
|
183
Cardinal Health
CAH
$36.4B
| $1.73M | 0.09% |
19,151
-3,771
| -16% | -$340K |
|
|
SYT
184
DELISTED
Syngenta Ag
SYT
| $1.71M | 0.09% |
+25,138
| New | +$1.71M |
|
185
Illinois Tool Works
ITW
$76.8B
| $1.7M | 0.09% |
17,535
+2,843
| +19% | +$276K |
|
186
Bank of America Series L
BAC.PRL
$3.95B
| $1.68M | 0.09% |
1,455
| – | – |
|
187
Labcorp
LH
$23.1B
| $1.68M | 0.09% |
15,542
+88
| +0.6% | +$9.53K |
|
188
Zimmer Biomet
ZBH
$20.4B
| $1.68M | 0.09% |
14,748
-968
| -6% | -$110K |
|
189
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.68M | 0.09% |
20,736
+6,043
| +41% | +$490K |
|
190
DuPont de Nemours
DD
$32.4B
| $1.66M | 0.08% |
17,140
+311
| +2% | +$30.1K |
|
191
Cigna
CI
$80.8B
| $1.65M | 0.08% |
12,770
-175
| -1% | -$22.7K |
|
192
Pediatrix Medical
MD
$1.45B
| $1.65M | 0.08% |
22,699
-209
| -0.9% | -$15.2K |
|
193
Goldman Sachs
GS
$236B
| $1.65M | 0.08% |
8,756
-360
| -4% | -$67.6K |
|
194
Gartner
IT
$18.7B
| $1.65M | 0.08% |
19,621
+387
| +2% | +$32.4K |
|
195
Tyler Technologies
TYL
$23.6B
| $1.65M | 0.08% |
13,653
+221
| +2% | +$26.6K |
|
|
AET
196
DELISTED
Aetna Inc
AET
| $1.64M | 0.08% |
15,369
+295
| +2% | +$31.4K |
|
197
Clorox
CLX
$15.1B
| $1.64M | 0.08% |
14,824
+40
| +0.3% | +$4.41K |
|
198
Marathon Petroleum
MPC
$54.8B
| $1.61M | 0.08% |
31,342
| – | – |
|
199
Diageo
DEO
$56.5B
| $1.55M | 0.08% |
13,988
-270
| -2% | -$29.8K |
|
200
Exelon
EXC
$43.8B
| $1.54M | 0.08% |
64,294
-4,913
| -7% | -$118K |
|