PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+1.08%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$8.69M
(+0.44%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
856
New
35
Increased
274
Reduced
217
Closed
32
Top Buys
| 1 |
MetLife
MET
|
+$5.77M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.77M |
| 3 |
Exxon Mobil
XOM
|
+$4.19M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$3.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.99M |
Top Sells
| 1 |
Prudential Financial
PRU
|
+$7.36M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$6.77M |
| 3 |
US Bancorp
USB
|
+$6.64M |
| 4 |
Chevron
CVX
|
+$5.3M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$4.5M |
Sector Composition
| 1 | Healthcare | 16.36% |
| 2 | Technology | 15.39% |
| 3 | Financials | 13.25% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Expeditors International
EXPD
$16.8B
| $1.54M | 0.08% |
31,870
| – | – |
|
202
Wabtec
WAB
$32.3B
| $1.53M | 0.08% |
16,069
+726
| +5% | +$69K |
|
|
SIVB
203
DELISTED
SVB Financial Group
SIVB
| $1.53M | 0.08% |
12,023
-483
| -4% | -$61.3K |
|
204
eBay
EBAY
$41.5B
| $1.52M | 0.08% |
62,551
-22,683
| -27% | -$551K |
|
205
L3Harris
LHX
$52.2B
| $1.51M | 0.08% |
19,167
+4,979
| +35% | +$392K |
|
206
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.51M | 0.08% |
18,744
-132
| -0.7% | -$10.6K |
|
207
PPG Industries
PPG
$25B
| $1.51M | 0.08% |
13,344
+100
| +0.8% | +$11.3K |
|
208
Halliburton
HAL
$19B
| $1.5M | 0.08% |
34,094
-940
| -3% | -$41.2K |
|
209
Biglari Holdings Class B
BH
$943M
| $1.47M | 0.07% |
5,330
| – | – |
|
210
Invesco Biotechnology & Genome ETF
PBE
$224M
| $1.47M | 0.07% |
+26,600
| New | +$1.47M |
|
211
Aflac
AFL
$58.4B
| $1.46M | 0.07% |
45,694
-7,032
| -13% | -$225K |
|
212
Texas Instruments
TXN
$166B
| $1.46M | 0.07% |
25,558
+347
| +1% | +$19.8K |
|
|
MON
213
DELISTED
Monsanto Co
MON
| $1.45M | 0.07% |
12,874
-183
| -1% | -$20.6K |
|
214
Starbucks
SBUX
$93.1B
| $1.45M | 0.07% |
30,586
+2,824
| +10% | +$134K |
|
215
iShares Russell 2000 ETF
IWM
$66.9B
| $1.45M | 0.07% |
11,638
+755
| +7% | +$93.9K |
|
216
Duke Energy
DUK
$94.8B
| $1.44M | 0.07% |
18,770
-2,120
| -10% | -$163K |
|
|
CNL
217
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.43M | 0.07% |
26,188
-4,239
| -14% | -$231K |
|
218
Hershey
HSY
$37.5B
| $1.41M | 0.07% |
13,925
-500
| -3% | -$50.5K |
|
219
Meta Platforms (Facebook)
META
$1.9T
| $1.4M | 0.07% |
16,986
+620
| +4% | +$51K |
|
220
CoStar Group
CSGP
$36.8B
| $1.39M | 0.07% |
70,100
+5,520
| +9% | +$109K |
|
221
Enterprise Products Partners
EPD
$68.8B
| $1.38M | 0.07% |
41,911
+2,522
| +6% | +$83K |
|
222
Newell Brands
NWL
$2.48B
| $1.37M | 0.07% |
34,982
+1,720
| +5% | +$67.2K |
|
223
Mastercard
MA
$525B
| $1.35M | 0.07% |
15,630
+4,295
| +38% | +$371K |
|
224
Teva Pharmaceuticals
TEVA
$22.9B
| $1.32M | 0.07% |
21,219
+5,549
| +35% | +$346K |
|
|
RTN
225
DELISTED
Raytheon Company
RTN
| $1.3M | 0.07% |
11,852
-3,039
| -20% | -$332K |
|