PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
-5.88%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.76B
AUM Growth
-$134M
(-7.1%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
919
New
82
Increased
199
Reduced
300
Closed
31
Top Buys
| 1 |
Walt Disney
DIS
|
+$8.47M |
| 2 |
Honeywell
HON
|
+$7.72M |
| 3 |
Apple
AAPL
|
+$7.69M |
| 4 |
KeyCorp
KEY
|
+$4.14M |
| 5 |
Booking.com
BKNG
|
+$2.19M |
Top Sells
| 1 |
Omnicom Group
OMC
|
+$6.73M |
| 2 |
Southwest Airlines
LUV
|
+$5.95M |
| 3 |
ConocoPhillips
COP
|
+$5.08M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$2.89M |
| 5 |
Iron Mountain
IRM
|
+$2.81M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 16.13% |
| 3 | Financials | 13.51% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Clorox
CLX
$15.1B
| $1.41M | 0.08% |
12,229
-505
| -4% | -$58.4K |
|
202
Aflac
AFL
$57.3B
| $1.41M | 0.08% |
48,488
+2,876
| +6% | +$83.6K |
|
203
Illinois Tool Works
ITW
$76.5B
| $1.41M | 0.08% |
17,084
-685
| -4% | -$56.4K |
|
204
Mastercard
MA
$532B
| $1.39M | 0.08% |
15,379
-316
| -2% | -$28.5K |
|
205
Baxter International
BAX
$12.3B
| $1.38M | 0.08% |
41,911
-35,551
| -46% | -$1.17M |
|
206
Zimmer Biomet
ZBH
$20.7B
| $1.35M | 0.08% |
14,808
-64
| -0.4% | -$5.84K |
|
207
Hershey
HSY
$37.6B
| $1.34M | 0.08% |
14,560
+670
| +5% | +$61.6K |
|
208
DuPont de Nemours
DD
$32.7B
| $1.31M | 0.07% |
15,325
-502
| -3% | -$42.9K |
|
209
Biglari Holdings Class B
BH
$951M
| $1.3M | 0.07% |
5,330
| – | – |
|
210
Arrow Financial
AROW
$479M
| $1.29M | 0.07% |
61,239
-2
| -0% | -$42 |
|
211
Toro Company
TTC
$7.68B
| $1.29M | 0.07% |
36,438
+82
| +0.2% | +$2.89K |
|
|
CNL
212
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.28M | 0.07% |
23,970
-1,093
| -4% | -$58.2K |
|
213
Enterprise Products Partners
EPD
$68.5B
| $1.24M | 0.07% |
49,593
+950
| +2% | +$23.7K |
|
214
Teva Pharmaceuticals
TEVA
$22.8B
| $1.23M | 0.07% |
21,722
+4,783
| +28% | +$270K |
|
|
SIVB
215
DELISTED
SVB Financial Group
SIVB
| $1.22M | 0.07% |
10,575
-1,107
| -9% | -$128K |
|
216
Molson Coors Class B
TAP
$9.71B
| $1.22M | 0.07% |
14,716
-1,294
| -8% | -$107K |
|
217
Consolidated Edison
ED
$35B
| $1.21M | 0.07% |
18,152
+1,037
| +6% | +$69.4K |
|
218
L3Harris
LHX
$51.6B
| $1.2M | 0.07% |
16,368
-3,229
| -16% | -$236K |
|
219
American Water Works
AWK
$27B
| $1.19M | 0.07% |
+21,637
| New | +$1.19M |
|
220
Texas Instruments
TXN
$167B
| $1.18M | 0.07% |
23,846
+89
| +0.4% | +$4.41K |
|
221
Blackbaud
BLKB
$3.33B
| $1.16M | 0.07% |
20,674
-562
| -3% | -$31.5K |
|
222
Invesco Biotechnology & Genome ETF
PBE
$228M
| $1.16M | 0.07% |
25,350
| – | – |
|
|
WFM
223
DELISTED
Whole Foods Market Inc
WFM
| $1.15M | 0.07% |
36,396
-69,914
| -66% | -$2.21M |
|
|
ACC
224
DELISTED
American Campus Communities, Inc.
ACC
| $1.14M | 0.06% |
31,563
+1,508
| +5% | +$54.7K |
|
225
CoStar Group
CSGP
$36.6B
| $1.14M | 0.06% |
66,030
-3,310
| -5% | -$57.3K |
|