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 | |
|---|---|---|---|---|---|---|
251
Ford
F
$46.2B
| $1.77M | 0.06% |
159,427
-16,217
| -9% | -$180K |
|
252
Southern Company
SO
$101B
| $1.76M | 0.06% |
39,435
-12,975
| -25% | -$579K |
|
253
General Dynamics
GD
$87.8B
| $1.75M | 0.06% |
7,940
-1,221
| -13% | -$270K |
|
254
Children's Place
PLCE
$175M
| $1.75M | 0.06% |
12,941
-7
| -0.1% | -$947 |
|
255
Charter Communications
CHTR
$35.7B
| $1.74M | 0.06% |
5,584
-1,101
| -16% | -$343K |
|
256
NRG Energy
NRG
$31.8B
| $1.72M | 0.05% |
56,429
-79
| -0.1% | -$2.41K |
|
257
RPM International
RPM
$16.1B
| $1.72M | 0.05% |
36,112
-1,629
| -4% | -$77.7K |
|
|
GMS
258
DELISTED
GMS Inc
GMS
| $1.72M | 0.05% |
56,275
| – | – |
|
259
BP
BP
$88.6B
| $1.71M | 0.05% |
45,390
+1,669
| +4% | +$62.9K |
|
260
TotalEnergies
TTE
$135B
| $1.7M | 0.05% |
29,436
-830
| -3% | -$47.9K |
|
261
ON Semiconductor
ON
$20.3B
| $1.69M | 0.05% |
69,088
+1,981
| +3% | +$48.5K |
|
262
ICU Medical
ICUI
$3.22B
| $1.69M | 0.05% |
6,684
+52
| +0.8% | +$13.1K |
|
263
eBay
EBAY
$40.6B
| $1.69M | 0.05% |
41,869
+2,808
| +7% | +$113K |
|
264
Host Hotels & Resorts
HST
$12.1B
| $1.69M | 0.05% |
90,407
-30
| -0% | -$559 |
|
265
Baidu
BIDU
$42.6B
| $1.66M | 0.05% |
7,448
+726
| +11% | +$162K |
|
266
Exelon
EXC
$43.2B
| $1.66M | 0.05% |
59,634
-7,326
| -11% | -$204K |
|
267
Dover
DOV
$23.7B
| $1.63M | 0.05% |
20,516
+1,134
| +6% | +$89.9K |
|
268
Northrop Grumman
NOC
$83B
| $1.62M | 0.05% |
4,648
-1,292
| -22% | -$451K |
|
269
National Health Investors
NHI
$3.69B
| $1.62M | 0.05% |
24,018
-1
| -0% | -$67 |
|
|
INN
270
Summit Hotel Properties
INN
$637M
| $1.61M | 0.05% |
118,314
+7,198
| +6% | +$97.9K |
|
271
Cognex
CGNX
$7.43B
| $1.6M | 0.05% |
30,811
-3,193
| -9% | -$166K |
|
272
Vornado Realty Trust
VNO
$8.1B
| $1.6M | 0.05% |
23,730
+6,529
| +38% | +$439K |
|
273
Baxter International
BAX
$12.3B
| $1.59M | 0.05% |
24,446
-823
| -3% | -$53.5K |
|
|
ACC
274
DELISTED
American Campus Communities, Inc.
ACC
| $1.59M | 0.05% |
41,119
-2,305
| -5% | -$89K |
|
275
Reinsurance Group of America
RGA
$12.4B
| $1.54M | 0.05% |
10,027
+1,345
| +15% | +$207K |
|