PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
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
+$2.99B
(+1.4%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,057
New
11
Increased
219
Reduced
220
Closed
533
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 | |
|---|---|---|---|---|---|---|
1
McDonald's
MCD
$224B
| $117M | 3.91% | 745,655 +923 | +0.1% | +$145K |
|
2
Apple
AAPL
$3.45T
| $103M | 3.45% | 668,671 +3,974 | +0.6% | +$612K |
|
|
3
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $72.4M | 2.42% | 2,262,728 +95,576 | +4% | +$3.06M |
|
4
Microsoft
MSFT
$3.77T
| $67.5M | 2.26% | 905,686 +13,252 | +1% | +$987K |
|
5
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $66.6M | 2.23% | 2,369,662 -43,802 | -2% | -$1.23M |
|
6
JPMorgan Chase
JPM
$829B
| $62M | 2.07% | 648,901 +21,062 | +3% | +$2.01M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $58.5M | 1.96% | 1,305,542 -218,041 | -14% | -$9.77M |
|
8
Johnson & Johnson
JNJ
$427B
| $55.4M | 1.85% | 426,110 +10,230 | +2% | +$1.33M |
|
9
Home Depot
HD
$405B
| $52.7M | 1.76% | 322,353 -2,604 | -0.8% | -$426K |
|
|
10
Boeing
BA
$177B
| $51.5M | 1.72% | 202,693 +8,763 | +5% | +$2.23M |
|
11
Intel
INTC
$107B
| $41.1M | 1.38% | 1,079,112 +26,336 | +3% | +$1M |
|
12
Chevron
CVX
$324B
| $40.1M | 1.34% | 341,008 +10,194 | +3% | +$1.2M |
|
13
Procter & Gamble
PG
$368B
| $38.9M | 1.3% | 427,973 +2,832 | +0.7% | +$258K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $35.7M | 1.19% | 422,471 -7,543 | -2% | -$637K |
|
15
Exxon Mobil
XOM
$487B
| $33.4M | 1.12% | 407,005 -19,970 | -5% | -$1.64M |
|
16
Honeywell
HON
$139B
| $32.2M | 1.08% | 226,842 +2,178 | +1% | +$309K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $31.7M | 1.06% | 586,514 -32,645 | -5% | -$1.76M |
|
18
PepsiCo
PEP
$204B
| $30.9M | 1.03% | 277,025 +2,168 | +0.8% | +$242K |
|
19
3M
MMM
$82.8B
| $30.6M | 1.02% | 145,757 +3,510 | +2% | +$737K |
|
20
Cisco
CSCO
$274B
| $30M | 1% | 892,981 +21,432 | +2% | +$721K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $28.8M | 0.96% | 29,978 +1 | +0% | +$959 |
|
22
Walt Disney
DIS
$213B
| $27.9M | 0.93% | 282,740 -3,380 | -1% | -$333K |
|
23
iShares Gold Trust
IAU
$50.6B
| $27.5M | 0.92% | 2,235,225 +108,261 | +5% | +$1.33M |
|
24
Visa
V
$683B
| $26.1M | 0.87% | 248,157 +1,595 | +0.6% | +$168K |
|
25
GE Aerospace
GE
$292B
| $24.5M | 0.82% | 1,012,330 -46,792 | -4% | -$1.13M |
|