PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+3.33%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$79.7M
(+2.8%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,121
New
61
Increased
304
Reduced
318
Closed
74
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
+$4.57M |
| 2 |
Amazon
AMZN
|
+$4.37M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.41M |
| 5 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$3.2M |
Top Sells
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$15.7M |
| 2 |
McDonald's
MCD
|
+$10.7M |
| 3 |
Lockheed Martin
LMT
|
+$5.12M |
| 4 |
Constellation Brands
STZ
|
+$3.53M |
| 5 |
AT&T
T
|
+$3.48M |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 11.55% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$53.6B
| $2.89M | 0.1% |
15,195
-881
| -5% | -$168K |
|
177
MarketAxess Holdings
MKTX
$6.91B
| $2.85M | 0.1% |
14,189
-695
| -5% | -$140K |
|
178
Strategic Education
STRA
$1.98B
| $2.81M | 0.1% |
30,128
| – | – |
|
179
Aflac
AFL
$58.4B
| $2.78M | 0.09% |
71,578
-42
| -0.1% | -$1.63K |
|
|
CHL
180
DELISTED
China Mobile Limited
CHL
| $2.78M | 0.09% |
52,367
+1,595
| +3% | +$84.7K |
|
181
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.74M | 0.09% |
50,105
-423
| -0.8% | -$23.1K |
|
182
Omnicom Group
OMC
$15B
| $2.73M | 0.09% |
32,942
-1,930
| -6% | -$160K |
|
183
Clorox
CLX
$15.1B
| $2.73M | 0.09% |
20,482
+47
| +0.2% | +$6.26K |
|
184
Packaging Corp of America
PKG
$19.4B
| $2.73M | 0.09% |
24,469
-1,904
| -7% | -$212K |
|
185
Illinois Tool Works
ITW
$76.8B
| $2.72M | 0.09% |
19,005
+2,982
| +19% | +$427K |
|
|
COR
186
DELISTED
Coresite Realty Corporation
COR
| $2.67M | 0.09% |
25,748
| – | – |
|
187
McKesson
MCK
$88.5B
| $2.66M | 0.09% |
16,156
-36
| -0.2% | -$5.92K |
|
188
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.63M | 0.09% |
22,128
+2,298
| +12% | +$274K |
|
189
Goodyear
GT
$2.43B
| $2.61M | 0.09% |
74,497
-2,058
| -3% | -$72K |
|
190
Morgan Stanley
MS
$250B
| $2.6M | 0.09% |
58,260
+9,485
| +19% | +$423K |
|
|
BBL
191
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.59M | 0.09% |
84,235
+4,676
| +6% | +$144K |
|
192
Southern Company
SO
$102B
| $2.59M | 0.09% |
54,030
-1,781
| -3% | -$85.3K |
|
193
TE Connectivity
TEL
$62B
| $2.58M | 0.09% |
32,846
-6,345
| -16% | -$499K |
|
194
Financial Select Sector SPDR Fund
XLF
$54.6B
| $2.54M | 0.09% |
102,890
-10,919
| -10% | -$269K |
|
195
PayPal
PYPL
$63.9B
| $2.5M | 0.08% |
46,563
-3,146
| -6% | -$169K |
|
196
Stryker
SYK
$147B
| $2.49M | 0.08% |
17,927
+1,221
| +7% | +$169K |
|
197
Equinix
EQIX
$77.2B
| $2.47M | 0.08% |
5,746
+876
| +18% | +$376K |
|
|
NSR
198
DELISTED
Neustar Inc
NSR
| $2.43M | 0.08% |
+72,885
| New | +$2.43M |
|
199
FedEx
FDX
$54.2B
| $2.42M | 0.08% |
11,130
+804
| +8% | +$175K |
|
200
Kroger
KR
$45.2B
| $2.42M | 0.08% |
103,641
-50,071
| -33% | -$1.17M |
|