PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+2.67%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$34.4M
(+1.8%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
937
New
49
Increased
201
Reduced
290
Closed
57
Top Buys
| 1 |
Fortive
FTV
|
+$3.43M |
| 2 |
Lam Research
LRCX
|
+$2.94M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.22M |
| 4 |
Starbucks
SBUX
|
+$1.53M |
| 5 |
Chevron
CVX
|
+$1.4M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$5.07M |
| 2 |
HAR
Harman International Industries
HAR
|
+$2.6M |
| 3 |
Danaher
DHR
|
+$2.55M |
| 4 |
AstraZeneca
AZN
|
+$1.35M |
| 5 |
Embraer
ERJ
|
+$1.13M |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Technology | 14.42% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$80.7B
| $1.36M | 0.07% |
10,428
+100
| +1% | +$13K |
|
202
Webster Financial
WBS
$10.2B
| $1.35M | 0.07% |
35,619
-195
| -0.5% | -$7.41K |
|
203
Hershey
HSY
$37.6B
| $1.35M | 0.07% |
14,131
-304
| -2% | -$29.1K |
|
204
Williams Companies
WMB
$71.8B
| $1.35M | 0.07% |
43,874
-8,680
| -17% | -$267K |
|
205
Wabtec
WAB
$32.4B
| $1.31M | 0.07% |
16,001
-340
| -2% | -$27.8K |
|
206
CoStar Group
CSGP
$36.6B
| $1.3M | 0.07% |
59,950
-1,700
| -3% | -$36.8K |
|
|
FRC
207
DELISTED
First Republic Bank
FRC
| $1.29M | 0.07% |
16,709
-156
| -0.9% | -$12K |
|
208
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.27M | 0.07% |
12,194
+962
| +9% | +$100K |
|
209
Align Technology
ALGN
$9.64B
| $1.26M | 0.07% |
13,477
-1,038
| -7% | -$97.4K |
|
210
Truist Financial
TFC
$58.2B
| $1.26M | 0.07% |
33,456
-82
| -0.2% | -$3.09K |
|
211
TE Connectivity
TEL
$62.2B
| $1.25M | 0.07% |
19,345
-173
| -0.9% | -$11.1K |
|
212
Alibaba
BABA
$343B
| $1.23M | 0.06% |
11,662
-1,040
| -8% | -$110K |
|
213
Dorman Products
DORM
$4.86B
| $1.2M | 0.06% |
18,731
-41
| -0.2% | -$2.62K |
|
214
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.2M | 0.06% |
16,587
-3,080
| -16% | -$222K |
|
215
Arrow Financial
AROW
$479M
| $1.16M | 0.06% |
43,547
-1
| -0% | -$27 |
|
216
Blackbaud
BLKB
$3.33B
| $1.16M | 0.06% |
17,484
-619
| -3% | -$41.1K |
|
217
Mid-America Apartment Communities
MAA
$16.6B
| $1.16M | 0.06% |
12,314
-225
| -2% | -$21.2K |
|
218
Enterprise Products Partners
EPD
$68.5B
| $1.16M | 0.06% |
41,762
-1,409
| -3% | -$39K |
|
219
Yum! Brands
YUM
$40.5B
| $1.15M | 0.06% |
17,559
+1,556
| +10% | +$102K |
|
220
RB Global
RBA
$21.6B
| $1.13M | 0.06% |
32,327
-703
| -2% | -$24.7K |
|
|
SIVB
221
DELISTED
SVB Financial Group
SIVB
| $1.13M | 0.06% |
10,240
-424
| -4% | -$46.9K |
|
222
Steris
STE
$24B
| $1.13M | 0.06% |
15,466
-562
| -4% | -$41.1K |
|
223
Stryker
SYK
$146B
| $1.12M | 0.06% |
9,662
-435
| -4% | -$50.6K |
|
224
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.12M | 0.06% |
24,613
-2,132
| -8% | -$96.8K |
|
225
Cognex
CGNX
$7.45B
| $1.11M | 0.06% |
42,074
-1,486
| -3% | -$39.3K |
|