PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+2.05%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.87B
AUM Growth
-$21.7M
(-1.1%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
940
New
67
Increased
195
Reduced
320
Closed
51
Top Buys
| 1 |
Lam Research
LRCX
|
+$9.75M |
| 2 |
Starbucks
SBUX
|
+$3.89M |
| 3 |
Target
TGT
|
+$3.13M |
| 4 |
Medtronic
MDT
|
+$2.94M |
| 5 |
Chevron
CVX
|
+$2.83M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$10.2M |
| 2 |
HAR
Harman International Industries
HAR
|
+$5.4M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$5.32M |
| 4 |
McDonald's
MCD
|
+$5.11M |
| 5 |
Kroger
KR
|
+$4.56M |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Technology | 13.45% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$57.1B
| $1.64M | 0.09% |
45,428
+196
| +0.4% | +$7.08K |
|
177
Hershey
HSY
$37.3B
| $1.64M | 0.09% |
14,435
-700
| -5% | -$79.4K |
|
178
Aegon
AEG
$12B
| $1.64M | 0.09% |
549,367
+52,257
| +11% | +$156K |
|
179
Labcorp
LH
$22.7B
| $1.61M | 0.09% |
14,409
-702
| -5% | -$78.6K |
|
180
Motorola Solutions
MSI
$80.4B
| $1.57M | 0.08% |
23,864
-14,910
| -38% | -$983K |
|
181
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.57M | 0.08% |
19,333
-170
| -0.9% | -$13.8K |
|
182
AerCap
AER
$21.5B
| $1.55M | 0.08% |
+46,159
| New | +$1.55M |
|
183
Duke Energy
DUK
$94B
| $1.53M | 0.08% |
17,873
+2,821
| +19% | +$242K |
|
184
FedEx
FDX
$53.3B
| $1.53M | 0.08% |
10,059
-4,123
| -29% | -$626K |
|
185
Zimmer Biomet
ZBH
$20.3B
| $1.5M | 0.08% |
12,819
-103
| -0.8% | -$12K |
|
186
Republic Services
RSG
$71B
| $1.47M | 0.08% |
28,667
-426
| -1% | -$21.9K |
|
187
DuPont de Nemours
DD
$32B
| $1.46M | 0.08% |
14,548
+566
| +4% | +$56.8K |
|
188
M&T Bank
MTB
$31.1B
| $1.46M | 0.08% |
12,306
-1,882
| -13% | -$223K |
|
|
ORAN
189
DELISTED
Orange
ORAN
| $1.44M | 0.08% |
+87,820
| New | +$1.44M |
|
190
Biglari Holdings Class B
BH
$956M
| $1.43M | 0.08% |
5,330
| – | – |
|
191
Toro Company
TTC
$7.68B
| $1.42M | 0.08% |
32,260
-2,442
| -7% | -$108K |
|
192
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.41M | 0.08% |
19,667
-14,736
| -43% | -$1.06M |
|
193
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.41M | 0.08% |
40,989
+10,076
| +33% | +$346K |
|
|
TWX
194
DELISTED
Time Warner Inc
TWX
| $1.4M | 0.08% |
19,022
-50
| -0.3% | -$3.68K |
|
195
Simon Property Group
SPG
$58.2B
| $1.4M | 0.07% |
6,445
-4,225
| -40% | -$916K |
|
196
Newell Brands
NWL
$2.54B
| $1.37M | 0.07% |
28,244
+937
| +3% | +$45.5K |
|
197
L3Harris
LHX
$51.3B
| $1.37M | 0.07% |
16,438
+27
| +0.2% | +$2.25K |
|
198
Goldman Sachs
GS
$233B
| $1.36M | 0.07% |
9,180
+2,095
| +30% | +$311K |
|
199
Illinois Tool Works
ITW
$76.9B
| $1.35M | 0.07% |
12,957
-3,595
| -22% | -$374K |
|
200
CoStar Group
CSGP
$36.2B
| $1.35M | 0.07% |
61,650
-4,730
| -7% | -$103K |
|