PSUF
People's United Financial Portfolio holdings
AUM $3.51B
1-Year Return
12.24%
This Quarter Return
+7.17%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.23B
AUM Growth
-$661M
(-17%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-18.15%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
863
New
79
Increased
266
Reduced
329
Closed
121
Top Buys
| 1 |
Adobe
ADBE
|
+$10M |
| 2 |
Nike
NKE
|
+$6.49M |
| 3 |
Amazon
AMZN
|
+$5.42M |
| 4 |
Edwards Lifesciences
EW
|
+$5.33M |
| 5 |
Texas Instruments
TXN
|
+$4.65M |
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$30M |
| 2 |
Gen Digital
GEN
|
+$18.2M |
| 3 |
East-West Bancorp
EWBC
|
+$18.1M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$17.5M |
| 5 |
FirstEnergy
FE
|
+$17.1M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 12% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$185B
| $2.07M | 0.06% |
28,886
-1,190
| -4% | -$85.4K |
|
227
Bar Harbor Bankshares
BHB
$526M
| $2.05M | 0.06% |
71,196
-11,475
| -14% | -$330K |
|
228
Chegg
CHGG
$161M
| $2.04M | 0.06% |
71,809
+84
| +0.1% | +$2.39K |
|
229
CoStar Group
CSGP
$37.3B
| $2.04M | 0.06% |
48,490
-3,240
| -6% | -$136K |
|
230
Marathon Petroleum
MPC
$55.6B
| $1.98M | 0.06% |
24,763
+7,039
| +40% | +$563K |
|
|
PDM
231
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.98M | 0.06% |
104,484
| – | – |
|
232
AerCap
AER
$21.4B
| $1.98M | 0.06% |
34,375
-642
| -2% | -$36.9K |
|
233
BP
BP
$88.5B
| $1.95M | 0.06% |
44,215
-3,884
| -8% | -$171K |
|
|
EQC
234
DELISTED
Equity Commonwealth
EQC
| $1.94M | 0.06% |
60,562
+12,918
| +27% | +$414K |
|
235
M&T Bank
MTB
$30.5B
| $1.94M | 0.06% |
11,780
-636
| -5% | -$105K |
|
236
S&P Global
SPGI
$165B
| $1.94M | 0.06% |
9,923
-100
| -1% | -$19.5K |
|
237
Ameriprise Financial
AMP
$45.8B
| $1.94M | 0.06% |
13,124
+1,166
| +10% | +$172K |
|
238
Exponent
EXPO
$3.51B
| $1.94M | 0.06% |
36,144
-131
| -0.4% | -$7.02K |
|
239
iShares S&P 500 Growth ETF
IVW
$65.8B
| $1.87M | 0.06% |
42,180
-7,760
| -16% | -$344K |
|
240
Bank of America Series L
BAC.PRL
$3.97B
| $1.86M | 0.06% |
1,435
| – | – |
|
241
Exelon
EXC
$43.2B
| $1.86M | 0.06% |
59,564
-15,733
| -21% | -$490K |
|
242
National Health Investors
NHI
$3.69B
| $1.85M | 0.06% |
24,494
+476
| +2% | +$36K |
|
243
ICU Medical
ICUI
$3.22B
| $1.84M | 0.06% |
6,509
+22
| +0.3% | +$6.22K |
|
244
Aflac
AFL
$57.5B
| $1.83M | 0.06% |
38,885
-1,133
| -3% | -$53.3K |
|
245
West Pharmaceutical
WST
$18.5B
| $1.82M | 0.06% |
14,762
-199
| -1% | -$24.6K |
|
246
Yum China
YUMC
$16.3B
| $1.82M | 0.06% |
51,825
-992
| -2% | -$34.8K |
|
247
Archer Daniels Midland
ADM
$30B
| $1.81M | 0.06% |
36,072
+3,438
| +11% | +$173K |
|
248
Park Hotels & Resorts
PK
$2.41B
| $1.81M | 0.06% |
55,219
+26,409
| +92% | +$867K |
|
249
Intuitive Surgical
ISRG
$156B
| $1.79M | 0.06% |
9,357
+972
| +12% | +$186K |
|
250
Cognex
CGNX
$7.39B
| $1.78M | 0.06% |
31,835
+483
| +2% | +$27K |
|