PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+4.7%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$2.99B
AUM Growth
+$41M
(+1.4%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,057
New
11
Increased
217
Reduced
223
Closed
532
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$8.04M |
| 2 |
British American Tobacco
BTI
|
+$5.09M |
| 3 |
UnitedHealth
UNH
|
+$4.77M |
| 4 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$3.06M |
| 5 |
Boeing
BA
|
+$2.23M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.77M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$9.21M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$9.17M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$7.45M |
| 5 |
Equinix
EQIX
|
+$2.47M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
201
DELISTED
Coresite Realty Corporation
COR
| $2.38M | 0.08% |
21,282
-4,466
| -17% | -$500K |
|
202
Applied Materials
AMAT
$134B
| $2.36M | 0.08% |
45,203
+271
| +0.6% | +$14.1K |
|
|
GTY
203
Getty Realty Corp
GTY
$1.6B
| $2.35M | 0.08% |
82,264
+6,316
| +8% | +$181K |
|
|
ESRX
204
DELISTED
Express Scripts Holding Company
ESRX
| $2.35M | 0.08% |
37,061
+1,288
| +4% | +$81.5K |
|
205
Lincoln National
LNC
$7.99B
| $2.32M | 0.08% |
31,584
+450
| +1% | +$33.1K |
|
206
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.32M | 0.08% |
64,608
+20
| +0% | +$717 |
|
207
TotalEnergies
TTE
$133B
| $2.31M | 0.08% |
43,210
-3,425
| -7% | -$183K |
|
|
MON
208
DELISTED
Monsanto Co
MON
| $2.31M | 0.08% |
19,302
+686
| +4% | +$82.2K |
|
209
Ambev
ABEV
$35.9B
| $2.29M | 0.08% |
347,090
-4,808
| -1% | -$31.7K |
|
210
NVIDIA
NVDA
$4.33T
| $2.29M | 0.08% |
511,400
+102,480
| +25% | +$458K |
|
211
Align Technology
ALGN
$9.54B
| $2.28M | 0.08% |
12,228
-161
| -1% | -$30K |
|
|
PX
212
DELISTED
Praxair Inc
PX
| $2.27M | 0.08% |
16,207
-1,920
| -11% | -$268K |
|
213
Dollar General
DG
$23B
| $2.24M | 0.08% |
27,658
-135
| -0.5% | -$10.9K |
|
214
Philips
PHG
$26.8B
| $2.21M | 0.07% |
68,181
+1,565
| +2% | +$50.8K |
|
|
NTRI
215
DELISTED
NutriSystem, Inc.
NTRI
| $2.21M | 0.07% |
39,443
| – | – |
|
216
Digital Realty Trust
DLR
$59.2B
| $2.2M | 0.07% |
+18,629
| New | +$2.2M |
|
217
HSBC
HSBC
$238B
| $2.2M | 0.07% |
48,704
+1,912
| +4% | +$86.4K |
|
218
Idexx Laboratories
IDXX
$51.3B
| $2.2M | 0.07% |
14,131
-544
| -4% | -$84.6K |
|
219
Valero Energy
VLO
$48.7B
| $2.19M | 0.07% |
28,475
+4,167
| +17% | +$320K |
|
220
Sumitomo Mitsui Financial
SMFG
$107B
| $2.17M | 0.07% |
281,902
+264,901
| +1,558% | +$2.04M |
|
221
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $2.17M | 0.07% |
80,455
+6,297
| +8% | +$169K |
|
222
M&T Bank
MTB
$31.1B
| $2.16M | 0.07% |
13,389
+809
| +6% | +$130K |
|
223
Ameriprise Financial
AMP
$46.9B
| $2.14M | 0.07% |
14,429
+1,418
| +11% | +$211K |
|
|
ATVI
224
DELISTED
Activision Blizzard Inc.
ATVI
| $2.14M | 0.07% |
33,223
+10,948
| +49% | +$706K |
|
225
Canadian Natural Resources
CNQ
$64.9B
| $2.11M | 0.07% |
128,356
+17,228
| +16% | +$283K |
|