PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+4.58%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$208M
(+12%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
840
New
45
Increased
285
Reduced
173
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
+$6.72M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.99M |
| 3 |
Procter & Gamble
PG
|
+$3.99M |
| 4 |
RTX Corp
RTX
|
+$3.83M |
| 5 |
Southwest Airlines
LUV
|
+$3.81M |
Top Sells
| 1 |
Chevron
CVX
|
+$3.89M |
| 2 |
Gilead Sciences
GILD
|
+$2.81M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.79M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$1.71M |
| 5 |
Monster Beverage
MNST
|
+$1.5M |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 14.71% |
| 3 | Financials | 13.92% |
| 4 | Industrials | 11.71% |
| 5 | Energy | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$35.6B
| $1.51M | 0.08% |
22,011
-4,401
| -17% | -$302K |
|
202
Blackrock
BLK
$171B
| $1.5M | 0.08% |
+4,706
| New | +$1.5M |
|
203
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.49M | 0.08% |
33,369
-4,652
| -12% | -$208K |
|
204
Aegon
AEG
$12.1B
| $1.45M | 0.08% |
+242,769
| New | +$1.45M |
|
205
Charles Schwab
SCHW
$171B
| $1.44M | 0.08% |
53,314
-23,829
| -31% | -$642K |
|
|
AMJ
206
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.43M | 0.08% |
+27,375
| New | +$1.43M |
|
207
Gartner
IT
$18.3B
| $1.43M | 0.08% |
20,224
+765
| +4% | +$54K |
|
208
Pediatrix Medical
MD
$1.48B
| $1.4M | 0.07% |
24,018
+1,791
| +8% | +$104K |
|
209
Molson Coors Class B
TAP
$9.71B
| $1.4M | 0.07% |
18,822
+171
| +0.9% | +$12.7K |
|
210
Starbucks
SBUX
$93.6B
| $1.39M | 0.07% |
35,932
-114
| -0.3% | -$4.41K |
|
211
Hershey
HSY
$37.6B
| $1.39M | 0.07% |
14,245
+895
| +7% | +$87.1K |
|
212
Medtronic
MDT
$118B
| $1.37M | 0.07% |
21,541
-1,443
| -6% | -$92K |
|
213
Expeditors International
EXPD
$16.5B
| $1.32M | 0.07% |
29,775
+29,625
| +19,750% | +$1.31M |
|
214
Technology Select Sector SPDR Fund
XLK
$86.6B
| $1.3M | 0.07% |
34,014
-344
| -1% | -$13.2K |
|
|
PT
215
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $1.3M | 0.07% |
+355,794
| New | +$1.3M |
|
|
AET
216
DELISTED
Aetna Inc
AET
| $1.3M | 0.07% |
16,001
+574
| +4% | +$46.6K |
|
217
iShares US Basic Materials ETF
IYM
$573M
| $1.29M | 0.07% |
14,735
-1,280
| -8% | -$112K |
|
218
Wabtec
WAB
$32.4B
| $1.27M | 0.07% |
15,338
+804
| +6% | +$66.4K |
|
219
L3Harris
LHX
$51.6B
| $1.26M | 0.07% |
16,591
+236
| +1% | +$17.9K |
|
220
Constellation Brands
STZ
$25.2B
| $1.26M | 0.07% |
+14,250
| New | +$1.26M |
|
|
CBST
221
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.25M | 0.07% |
17,958
+778
| +5% | +$54.3K |
|
222
Labcorp
LH
$22.7B
| $1.25M | 0.07% |
+14,221
| New | +$1.25M |
|
223
Marathon Petroleum
MPC
$55.4B
| $1.24M | 0.07% |
31,812
+110
| +0.3% | +$4.3K |
|
224
Biglari Holdings Class B
BH
$951M
| $1.24M | 0.07% |
4,729
| – | – |
|
225
Tyler Technologies
TYL
$24B
| $1.23M | 0.07% |
13,518
-756
| -5% | -$69K |
|