PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+4.7%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$2.99B
AUM Growth
+$41M
(+1.4%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,057
New
11
Increased
217
Reduced
223
Closed
532
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$8.04M |
| 2 |
British American Tobacco
BTI
|
+$5.09M |
| 3 |
UnitedHealth
UNH
|
+$4.77M |
| 4 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$3.06M |
| 5 |
Boeing
BA
|
+$2.23M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.77M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$9.21M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$9.17M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$7.45M |
| 5 |
Equinix
EQIX
|
+$2.47M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kraft Heinz
KHC
$30.9B
| $2.96M | 0.1% |
38,156
+1,872
| +5% | +$145K |
|
|
TWX
177
DELISTED
Time Warner Inc
TWX
| $2.93M | 0.1% |
28,595
-273
| -0.9% | -$28K |
|
|
DOC
178
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.92M | 0.1% |
164,571
+1,755
| +1% | +$31.1K |
|
179
Morgan Stanley
MS
$250B
| $2.89M | 0.1% |
60,025
+1,765
| +3% | +$85K |
|
180
State Street
STT
$31.9B
| $2.88M | 0.1% |
30,145
-6,831
| -18% | -$653K |
|
181
Aflac
AFL
$58.4B
| $2.87M | 0.1% |
70,512
-1,066
| -1% | -$43.4K |
|
182
PayPal
PYPL
$63.9B
| $2.85M | 0.1% |
44,537
-2,026
| -4% | -$130K |
|
183
Yelp
YELP
$1.95B
| $2.83M | 0.09% |
65,243
| – | – |
|
184
Illinois Tool Works
ITW
$76.8B
| $2.82M | 0.09% |
19,037
+32
| +0.2% | +$4.74K |
|
185
Nike
NKE
$108B
| $2.78M | 0.09% |
53,618
-885
| -2% | -$45.9K |
|
186
Herbalife
HLF
$986M
| $2.77M | 0.09% |
81,738
| – | – |
|
187
Clorox
CLX
$15.1B
| $2.73M | 0.09% |
20,676
+194
| +0.9% | +$25.6K |
|
188
Southern Company
SO
$102B
| $2.71M | 0.09% |
55,066
+1,036
| +2% | +$50.9K |
|
189
Citigroup
C
$183B
| $2.7M | 0.09% |
37,127
+4,591
| +14% | +$334K |
|
190
Strategic Education
STRA
$1.98B
| $2.63M | 0.09% |
30,128
| – | – |
|
191
Financial Select Sector SPDR Fund
XLF
$54.6B
| $2.63M | 0.09% |
101,646
-1,244
| -1% | -$32.2K |
|
|
CHL
192
DELISTED
China Mobile Limited
CHL
| $2.59M | 0.09% |
51,252
-1,115
| -2% | -$56.4K |
|
193
TE Connectivity
TEL
$62B
| $2.55M | 0.09% |
30,693
-2,153
| -7% | -$179K |
|
194
iShares Russell 2000 ETF
IWM
$66.9B
| $2.53M | 0.08% |
17,046
-57
| -0.3% | -$8.45K |
|
|
EBIX
195
DELISTED
Ebix Inc
EBIX
| $2.53M | 0.08% |
38,716
| – | – |
|
196
MarketAxess Holdings
MKTX
$6.91B
| $2.5M | 0.08% |
13,572
-617
| -4% | -$114K |
|
197
ePlus
PLUS
$1.97B
| $2.5M | 0.08% |
54,008
| – | – |
|
198
Microchip Technology
MCHP
$34.9B
| $2.46M | 0.08% |
54,864
-6,976
| -11% | -$313K |
|
199
Goodyear
GT
$2.43B
| $2.45M | 0.08% |
73,621
-876
| -1% | -$29.1K |
|
200
FedEx
FDX
$54.2B
| $2.41M | 0.08% |
10,697
-433
| -4% | -$97.7K |
|