PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
-0.42%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.9B
AUM Growth
-$71M
(-3.6%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
860
New
35
Increased
205
Reduced
275
Closed
22
Top Buys
| 1 |
Booking.com
BKNG
|
+$8.24M |
| 2 |
Danaher
DHR
|
+$3.34M |
| 3 |
HAR
Harman International Industries
HAR
|
+$2.72M |
| 4 |
Ecolab
ECL
|
+$2.32M |
| 5 |
Biogen
BIIB
|
+$1.76M |
Top Sells
| 1 |
Genuine Parts
GPC
|
+$8.39M |
| 2 |
United Parcel Service
UPS
|
+$6.1M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$3.88M |
| 4 |
AGN
Allergan plc
AGN
|
+$3.36M |
| 5 |
US Bancorp
USB
|
+$3.29M |
Sector Composition
| 1 | Healthcare | 17.08% |
| 2 | Technology | 15.58% |
| 3 | Financials | 13.52% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.94M | 0.1% |
9,398
+4,662
| +98% | +$960K |
|
|
SYT
177
DELISTED
Syngenta Ag
SYT
| $1.91M | 0.1% |
23,401
-1,737
| -7% | -$142K |
|
178
Dentsply Sirona
XRAY
$2.73B
| $1.91M | 0.1% |
36,972
+12
| +0% | +$619 |
|
179
TE Connectivity
TEL
$62.2B
| $1.9M | 0.1% |
29,576
-4,293
| -13% | -$276K |
|
180
Truist Financial
TFC
$58.2B
| $1.9M | 0.1% |
47,162
-6,712
| -12% | -$271K |
|
181
Medtronic
MDT
$118B
| $1.88M | 0.1% |
25,387
+9,471
| +60% | +$702K |
|
182
Starbucks
SBUX
$93.6B
| $1.87M | 0.1% |
34,839
+4,253
| +14% | +$228K |
|
183
Tyler Technologies
TYL
$24B
| $1.8M | 0.09% |
13,913
+260
| +2% | +$33.6K |
|
184
Blackrock
BLK
$171B
| $1.79M | 0.09% |
5,182
+265
| +5% | +$91.7K |
|
185
Embraer
ERJ
$10.9B
| $1.79M | 0.09% |
59,055
+50,989
| +632% | +$1.54M |
|
186
Constellation Brands
STZ
$25.2B
| $1.74M | 0.09% |
14,950
-54
| -0.4% | -$6.27K |
|
187
Philips
PHG
$27.2B
| $1.73M | 0.09% |
91,592
-2,558
| -3% | -$48.3K |
|
188
Smith & Nephew
SNN
$16.5B
| $1.71M | 0.09% |
+50,435
| New | +$1.71M |
|
|
SIVB
189
DELISTED
SVB Financial Group
SIVB
| $1.68M | 0.09% |
11,682
-341
| -3% | -$49.1K |
|
190
Core Laboratories
CLB
$577M
| $1.68M | 0.09% |
14,722
-2,983
| -17% | -$340K |
|
191
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $1.66M | 0.09% |
20,767
+31
| +0.1% | +$2.47K |
|
192
Gartner
IT
$17.6B
| $1.65M | 0.09% |
19,261
-360
| -2% | -$30.9K |
|
193
Marathon Petroleum
MPC
$55.2B
| $1.64M | 0.09% |
31,422
+80
| +0.3% | +$4.19K |
|
194
Pediatrix Medical
MD
$1.44B
| $1.64M | 0.09% |
22,142
-557
| -2% | -$41.3K |
|
195
DuPont de Nemours
DD
$32.7B
| $1.63M | 0.09% |
15,827
-1,313
| -8% | -$136K |
|
196
Illinois Tool Works
ITW
$76.5B
| $1.63M | 0.09% |
17,769
+234
| +1% | +$21.5K |
|
197
Bank of America Series L
BAC.PRL
$3.95B
| $1.62M | 0.09% |
1,455
| – | – |
|
198
Labcorp
LH
$22.7B
| $1.6M | 0.08% |
15,373
-169
| -1% | -$17.6K |
|
199
Cardinal Health
CAH
$35.6B
| $1.6M | 0.08% |
19,099
-52
| -0.3% | -$4.35K |
|
200
Diageo
DEO
$57.9B
| $1.59M | 0.08% |
13,685
-303
| -2% | -$35.2K |
|