PSUF
People's United Financial Portfolio holdings
AUM $3.51B
1-Year Return
12.24%
This Quarter Return
+0.48%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.16B
AUM Growth
-$48.5M
(-1.5%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
776
New
40
Increased
245
Reduced
358
Closed
62
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$35.4M |
| 2 |
McDonald's
MCD
|
+$22.7M |
| 3 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$14.5M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$6.62M |
| 5 |
Amazon
AMZN
|
+$5.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.99M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.79M |
| 3 |
Apple
AAPL
|
+$4.76M |
| 4 |
Amgen
AMGN
|
+$4.07M |
| 5 |
CELG
Celgene Corp
CELG
|
+$3.55M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agree Realty
ADC
$7.97B
| $2.06M | 0.07% |
42,805
+12,900
| +43% | +$620K |
|
227
Prologis
PLD
$106B
| $2.06M | 0.07% |
32,626
+423
| +1% | +$26.6K |
|
228
Chemed
CHE
$6.52B
| $2.01M | 0.06% |
7,377
-24
| -0.3% | -$6.55K |
|
229
Omnicom Group
OMC
$14.9B
| $2.01M | 0.06% |
27,616
+1,403
| +5% | +$102K |
|
230
Digital Realty Trust
DLR
$59.3B
| $1.96M | 0.06% |
18,629
-25
| -0.1% | -$2.63K |
|
231
Aflac
AFL
$57.6B
| $1.95M | 0.06% |
44,512
-24,702
| -36% | -$1.08M |
|
232
Align Technology
ALGN
$9.56B
| $1.94M | 0.06% |
7,720
-3,075
| -28% | -$772K |
|
233
Tapestry
TPR
$22.8B
| $1.93M | 0.06% |
36,768
-5,223
| -12% | -$275K |
|
234
Gartner
IT
$19B
| $1.93M | 0.06% |
16,405
+322
| +2% | +$37.9K |
|
235
Philips
PHG
$26.7B
| $1.92M | 0.06% |
63,640
-3,999
| -6% | -$121K |
|
|
MON
236
DELISTED
Monsanto Co
MON
| $1.91M | 0.06% |
16,376
-1,830
| -10% | -$214K |
|
237
Ameriprise Financial
AMP
$45.8B
| $1.9M | 0.06% |
12,869
-626
| -5% | -$92.6K |
|
238
CoStar Group
CSGP
$37.3B
| $1.9M | 0.06% |
52,340
-1,420
| -3% | -$51.5K |
|
239
Rexford Industrial Realty
REXR
$10.1B
| $1.89M | 0.06% |
65,701
+17,000
| +35% | +$490K |
|
240
Labcorp
LH
$22.8B
| $1.87M | 0.06% |
13,417
+449
| +3% | +$62.4K |
|
241
Energy Select Sector SPDR Fund
XLE
$27B
| $1.85M | 0.06% |
27,502
+9,331
| +51% | +$629K |
|
242
Bank of America Series L
BAC.PRL
$3.97B
| $1.85M | 0.06% |
1,435
| – | – |
|
243
Toro Company
TTC
$7.78B
| $1.83M | 0.06% |
29,274
+3,024
| +12% | +$189K |
|
244
VF Corp
VFC
$5.74B
| $1.83M | 0.06% |
26,186
-589
| -2% | -$41.1K |
|
245
AerCap
AER
$21.4B
| $1.81M | 0.06% |
35,771
-176
| -0.5% | -$8.93K |
|
|
BBL
246
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.81M | 0.06% |
45,505
-3,025
| -6% | -$120K |
|
247
Consolidated Edison
ED
$34.5B
| $1.8M | 0.06% |
23,155
-1,374
| -6% | -$107K |
|
248
Chemours
CC
$2.56B
| $1.79M | 0.06% |
36,768
-490
| -1% | -$23.9K |
|
249
Arrow Electronics
ARW
$6.54B
| $1.79M | 0.06% |
23,212
+169
| +0.7% | +$13K |
|
250
Darden Restaurants
DRI
$24.5B
| $1.78M | 0.06% |
20,833
-367
| -2% | -$31.3K |
|