PSUF
People's United Financial Portfolio holdings
AUM $3.51B
1-Year Return
12.24%
This Quarter Return
+1.86%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$2.11M
(-0.11%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
915
New
35
Increased
219
Reduced
286
Closed
42
Top Buys
| 1 |
Chubb
CB
|
+$13.5M |
| 2 |
Medtronic
MDT
|
+$10.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.79M |
| 4 |
Blackrock
BLK
|
+$3.73M |
| 5 |
PPG Industries
PPG
|
+$3.07M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$18.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$10.7M |
| 3 |
Goodyear
GT
|
+$4.68M |
| 4 |
State Street
STT
|
+$3.83M |
| 5 |
Qualcomm
QCOM
|
+$3.67M |
Sector Composition
| 1 | Healthcare | 16.29% |
| 2 | Technology | 14.67% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
201
DELISTED
Time Warner Inc
TWX
| $1.38M | 0.07% |
19,072
-285
| -1% | -$20.7K |
|
202
Mastercard
MA
$541B
| $1.38M | 0.07% |
14,544
-540
| -4% | -$51.1K |
|
203
Pediatrix Medical
MD
$1.41B
| $1.37M | 0.07% |
21,254
+150
| +0.7% | +$9.69K |
|
204
Zimmer Biomet
ZBH
$19.8B
| $1.34M | 0.07% |
12,922
-309
| -2% | -$32K |
|
205
Biglari Holdings Class B
BH
$960M
| $1.32M | 0.07% |
5,330
| – | – |
|
206
Wabtec
WAB
$31.7B
| $1.32M | 0.07% |
16,598
+666
| +4% | +$52.8K |
|
207
Mid-America Apartment Communities
MAA
$16.3B
| $1.3M | 0.07% |
12,668
+826
| +7% | +$84.4K |
|
208
Arrow Financial
AROW
$476M
| $1.28M | 0.07% |
61,238
| – | – |
|
209
L3Harris
LHX
$52.7B
| $1.28M | 0.07% |
16,411
-227
| -1% | -$17.7K |
|
210
Mattel
MAT
$5.55B
| $1.27M | 0.07% |
37,874
+1,370
| +4% | +$46.1K |
|
211
Cigna
CI
$79.2B
| $1.27M | 0.07% |
9,228
+1,375
| +18% | +$189K |
|
212
TE Connectivity
TEL
$63.2B
| $1.25M | 0.07% |
20,229
-8,695
| -30% | -$538K |
|
213
CoStar Group
CSGP
$37.2B
| $1.25M | 0.07% |
66,380
+10
| +0% | +$188 |
|
|
SBNY
214
DELISTED
Signature Bank
SBNY
| $1.24M | 0.07% |
9,117
-1,353
| -13% | -$184K |
|
215
Blackbaud
BLKB
$3.35B
| $1.24M | 0.07% |
19,673
-880
| -4% | -$55.4K |
|
216
LyondellBasell Industries
LYB
$17.2B
| $1.23M | 0.07% |
14,374
+704
| +5% | +$60.2K |
|
217
Steris
STE
$24.5B
| $1.22M | 0.06% |
17,133
+940
| +6% | +$66.8K |
|
218
Webster Financial
WBS
$10.1B
| $1.22M | 0.06% |
33,891
+1,770
| +6% | +$63.6K |
|
219
Duke Energy
DUK
$94.2B
| $1.22M | 0.06% |
15,052
+1,223
| +9% | +$98.7K |
|
220
Newell Brands
NWL
$2.41B
| $1.21M | 0.06% |
27,307
-388
| -1% | -$17.2K |
|
|
FRC
221
DELISTED
First Republic Bank
FRC
| $1.18M | 0.06% |
17,769
-743
| -4% | -$49.5K |
|
222
Align Technology
ALGN
$9.38B
| $1.18M | 0.06% |
16,171
-2,496
| -13% | -$182K |
|
223
Marathon Petroleum
MPC
$56.1B
| $1.17M | 0.06% |
31,362
-50
| -0.2% | -$1.86K |
|
224
iShares Russell 2000 ETF
IWM
$67.7B
| $1.16M | 0.06% |
10,475
-845
| -7% | -$93.5K |
|
225
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.14M | 0.06% |
18,447
+315
| +2% | +$19.5K |
|