PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+2.67%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$34.4M
(+1.8%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
937
New
49
Increased
201
Reduced
290
Closed
57
Top Buys
| 1 |
Fortive
FTV
|
+$3.43M |
| 2 |
Lam Research
LRCX
|
+$2.94M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.22M |
| 4 |
Starbucks
SBUX
|
+$1.53M |
| 5 |
Chevron
CVX
|
+$1.4M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$5.07M |
| 2 |
HAR
Harman International Industries
HAR
|
+$2.6M |
| 3 |
Danaher
DHR
|
+$2.55M |
| 4 |
AstraZeneca
AZN
|
+$1.35M |
| 5 |
Embraer
ERJ
|
+$1.13M |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Technology | 14.42% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.68M | 0.09% |
286,820
-10,099
| -3% | -$59.1K |
|
177
Zimmer Biomet
ZBH
$20.3B
| $1.62M | 0.09% |
12,830
+11
| +0.1% | +$1.39K |
|
178
Aflac
AFL
$57.1B
| $1.62M | 0.09% |
44,932
-496
| -1% | -$17.8K |
|
179
Aegon
AEG
$12B
| $1.61M | 0.08% |
540,718
-8,649
| -2% | -$25.7K |
|
180
Dentsply Sirona
XRAY
$2.75B
| $1.6M | 0.08% |
26,973
-3,900
| -13% | -$232K |
|
181
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.55M | 0.08% |
19,208
-125
| -0.6% | -$10.1K |
|
182
Biglari Holdings Class B
BH
$956M
| $1.55M | 0.08% |
5,330
| – | – |
|
183
DuPont de Nemours
DD
$32B
| $1.54M | 0.08% |
14,672
+124
| +0.9% | +$13K |
|
184
Illinois Tool Works
ITW
$76.9B
| $1.5M | 0.08% |
12,533
-424
| -3% | -$50.8K |
|
185
Johnson Controls International
JCI
$70.9B
| $1.5M | 0.08% |
32,139
-3,728
| -10% | -$174K |
|
186
Mastercard
MA
$524B
| $1.48M | 0.08% |
14,507
-130
| -0.9% | -$13.2K |
|
187
L3Harris
LHX
$51.3B
| $1.47M | 0.08% |
16,086
-352
| -2% | -$32.3K |
|
188
Packaging Corp of America
PKG
$19.2B
| $1.46M | 0.08% |
17,912
+2,205
| +14% | +$179K |
|
189
Gartner
IT
$17.5B
| $1.45M | 0.08% |
16,416
-443
| -3% | -$39.2K |
|
190
Toro Company
TTC
$7.69B
| $1.45M | 0.08% |
30,897
-1,363
| -4% | -$63.8K |
|
191
Halliburton
HAL
$19.1B
| $1.45M | 0.08% |
32,219
+4,379
| +16% | +$197K |
|
192
Republic Services
RSG
$71B
| $1.44M | 0.08% |
28,565
-102
| -0.4% | -$5.15K |
|
193
Deere & Co
DE
$129B
| $1.43M | 0.08% |
16,780
-4,867
| -22% | -$416K |
|
194
Duke Energy
DUK
$94B
| $1.43M | 0.08% |
17,875
+2
| +0% | +$160 |
|
195
PayPal
PYPL
$63B
| $1.42M | 0.07% |
34,715
+4,112
| +13% | +$168K |
|
|
MON
196
DELISTED
Monsanto Co
MON
| $1.41M | 0.07% |
13,812
+853
| +7% | +$87.2K |
|
197
M&T Bank
MTB
$31.1B
| $1.41M | 0.07% |
12,149
-157
| -1% | -$18.2K |
|
198
iShares Russell 2000 ETF
IWM
$66.4B
| $1.38M | 0.07% |
11,071
+500
| +5% | +$62.1K |
|
|
TWX
199
DELISTED
Time Warner Inc
TWX
| $1.37M | 0.07% |
17,172
-1,850
| -10% | -$147K |
|
|
PBCT
200
DELISTED
People's United Financial Inc
PBCT
| $1.36M | 0.07% |
86,105
+14,596
| +20% | +$231K |
|