PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
-5.88%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.76B
AUM Growth
-$134M
(-7.1%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
919
New
82
Increased
199
Reduced
300
Closed
31
Top Buys
| 1 |
Walt Disney
DIS
|
+$8.47M |
| 2 |
Honeywell
HON
|
+$7.72M |
| 3 |
Apple
AAPL
|
+$7.69M |
| 4 |
KeyCorp
KEY
|
+$4.14M |
| 5 |
Booking.com
BKNG
|
+$2.19M |
Top Sells
| 1 |
Omnicom Group
OMC
|
+$6.73M |
| 2 |
Southwest Airlines
LUV
|
+$5.95M |
| 3 |
ConocoPhillips
COP
|
+$5.08M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$2.89M |
| 5 |
Iron Mountain
IRM
|
+$2.81M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 16.13% |
| 3 | Financials | 13.51% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYT
176
DELISTED
Syngenta Ag
SYT
| $1.77M | 0.1% |
27,690
+4,289
| +18% | +$274K |
|
177
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.75M | 0.1% |
218,095
+2,244
| +1% | +$18K |
|
178
TE Connectivity
TEL
$62.2B
| $1.73M | 0.1% |
28,889
-687
| -2% | -$41.1K |
|
179
Perrigo
PRGO
$3.04B
| $1.72M | 0.1% |
10,916
-3,707
| -25% | -$583K |
|
180
iShares S&P 500 Growth ETF
IVW
$65.3B
| $1.71M | 0.1% |
63,440
-6,960
| -10% | -$188K |
|
181
Ericsson
ERIC
$26.5B
| $1.68M | 0.1% |
171,632
+76,156
| +80% | +$745K |
|
|
INFO
182
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.67M | 0.09% |
+57,403
| New | +$1.67M |
|
183
Meta Platforms (Facebook)
META
$1.89T
| $1.62M | 0.09% |
18,071
+492
| +3% | +$44.2K |
|
184
Pediatrix Medical
MD
$1.44B
| $1.61M | 0.09% |
20,940
-1,202
| -5% | -$92.3K |
|
185
Bank of America Series L
BAC.PRL
$3.95B
| $1.57M | 0.09% |
1,455
| – | – |
|
186
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.56M | 0.09% |
19,405
+251
| +1% | +$20.2K |
|
187
Blackrock
BLK
$171B
| $1.56M | 0.09% |
5,240
+58
| +1% | +$17.3K |
|
|
SBNY
188
DELISTED
Signature Bank
SBNY
| $1.55M | 0.09% |
11,253
-3,152
| -22% | -$434K |
|
189
Truist Financial
TFC
$58.2B
| $1.53M | 0.09% |
42,866
-4,296
| -9% | -$153K |
|
190
Gartner
IT
$17.6B
| $1.5M | 0.09% |
17,899
-1,362
| -7% | -$114K |
|
191
Diageo
DEO
$57.9B
| $1.49M | 0.08% |
13,815
+130
| +0.9% | +$14K |
|
192
Expeditors International
EXPD
$16.5B
| $1.48M | 0.08% |
31,350
-330
| -1% | -$15.5K |
|
|
TWX
193
DELISTED
Time Warner Inc
TWX
| $1.48M | 0.08% |
21,471
-5,045
| -19% | -$347K |
|
194
BP
BP
$88.8B
| $1.47M | 0.08% |
57,056
-1,905
| -3% | -$49K |
|
195
Marathon Petroleum
MPC
$55.2B
| $1.47M | 0.08% |
31,672
+250
| +0.8% | +$11.6K |
|
196
Labcorp
LH
$22.7B
| $1.47M | 0.08% |
15,722
+349
| +2% | +$32.5K |
|
197
Cardinal Health
CAH
$35.6B
| $1.45M | 0.08% |
18,922
-177
| -0.9% | -$13.6K |
|
198
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $1.45M | 0.08% |
19,757
-1,010
| -5% | -$74.3K |
|
199
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $1.45M | 0.08% |
33,943
+12,249
| +56% | +$522K |
|
200
Wabtec
WAB
$32.4B
| $1.43M | 0.08% |
16,215
-19
| -0.1% | -$1.67K |
|