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 | |
|---|---|---|---|---|---|---|
251
Kellanova
K
$27.6B
| $1.76M | 0.05% |
26,760
+21,306
| +391% | +$1.4M |
|
252
TotalEnergies
TTE
$135B
| $1.74M | 0.05% |
27,084
-1,335
| -5% | -$86K |
|
253
Tapestry
TPR
$22.8B
| $1.74M | 0.05% |
34,621
-1,516
| -4% | -$76.2K |
|
254
Baxter International
BAX
$12.3B
| $1.73M | 0.05% |
22,375
-1,867
| -8% | -$144K |
|
255
Arrow Electronics
ARW
$6.54B
| $1.7M | 0.05% |
23,038
-663
| -3% | -$48.9K |
|
256
Applied Materials
AMAT
$138B
| $1.68M | 0.05% |
43,419
-1,015
| -2% | -$39.2K |
|
|
BBL
257
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.66M | 0.05% |
37,833
-1,069
| -3% | -$47K |
|
258
Axon Enterprise
AXON
$58.9B
| $1.66M | 0.05% |
24,275
+75
| +0.3% | +$5.13K |
|
259
Toro Company
TTC
$7.78B
| $1.66M | 0.05% |
27,601
-1,127
| -4% | -$67.6K |
|
260
Children's Place
PLCE
$175M
| $1.65M | 0.05% |
12,941
| – | – |
|
261
iShares Core S&P US Growth ETF
IUSG
$25.4B
| $1.64M | 0.05% |
26,470
-437
| -2% | -$27.1K |
|
262
Steris
STE
$24.4B
| $1.62M | 0.05% |
14,167
-28
| -0.2% | -$3.2K |
|
|
ACC
263
DELISTED
American Campus Communities, Inc.
ACC
| $1.61M | 0.05% |
39,180
-866
| -2% | -$35.6K |
|
264
Five Below
FIVE
$8.22B
| $1.6M | 0.05% |
12,259
+2
| +0% | +$260 |
|
|
AET
265
DELISTED
Aetna Inc
AET
| $1.6M | 0.05% |
7,867
-222
| -3% | -$45K |
|
266
Quanta Services
PWR
$56.4B
| $1.57M | 0.05% |
46,878
+3,761
| +9% | +$126K |
|
267
RBC Bearings
RBC
$12B
| $1.56M | 0.05% |
10,376
-94
| -0.9% | -$14.1K |
|
268
HP
HPQ
$25.9B
| $1.54M | 0.05% |
59,790
-4,595
| -7% | -$118K |
|
269
Synopsys
SNPS
$79.1B
| $1.54M | 0.05% |
15,618
+864
| +6% | +$85.2K |
|
270
General Dynamics
GD
$87.8B
| $1.51M | 0.05% |
7,367
+603
| +9% | +$123K |
|
271
Wabtec
WAB
$32.1B
| $1.51M | 0.05% |
14,384
-275
| -2% | -$28.8K |
|
272
Chemours
CC
$2.56B
| $1.51M | 0.05% |
38,192
+1,681
| +5% | +$66.3K |
|
273
General Motors
GM
$55.7B
| $1.5M | 0.05% |
44,594
-1,173
| -3% | -$39.5K |
|
274
Equity Residential
EQR
$24.7B
| $1.49M | 0.05% |
22,500
-52
| -0.2% | -$3.45K |
|
275
Reinsurance Group of America
RGA
$12.4B
| $1.48M | 0.05% |
10,220
+387
| +4% | +$56K |
|