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 | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$83B
| $1.47M | 0.05% |
4,643
+131
| +3% | +$41.6K |
|
277
Xylem
XYL
$34.3B
| $1.47M | 0.05% |
18,411
+1,811
| +11% | +$145K |
|
278
Nutrien
NTR
$27.6B
| $1.47M | 0.05% |
25,487
-832
| -3% | -$48K |
|
279
Nordson
NDSN
$12.7B
| $1.46M | 0.05% |
10,526
-88
| -0.8% | -$12.2K |
|
|
AIV
280
Aimco
AIV
$1.12B
| $1.46M | 0.05% |
247,642
| – | – |
|
281
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $1.46M | 0.05% |
13,145
-510
| -4% | -$56.5K |
|
|
ANSS
282
DELISTED
Ansys
ANSS
| $1.45M | 0.04% |
7,785
-286
| -4% | -$53.4K |
|
283
Vertex Pharmaceuticals
VRTX
$100B
| $1.45M | 0.04% |
7,538
+44
| +0.6% | +$8.48K |
|
284
Avnet
AVT
$4.47B
| $1.45M | 0.04% |
32,433
+1,615
| +5% | +$72.3K |
|
285
Regions Financial
RF
$23.7B
| $1.44M | 0.04% |
78,616
-2,404
| -3% | -$44.1K |
|
286
Baidu
BIDU
$42.6B
| $1.43M | 0.04% |
6,252
-1,074
| -15% | -$245K |
|
287
Omnicom Group
OMC
$14.9B
| $1.41M | 0.04% |
20,787
-2,935
| -12% | -$200K |
|
288
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.41M | 0.04% |
29,662
+784
| +3% | +$37.3K |
|
289
Consolidated Edison
ED
$34.5B
| $1.38M | 0.04% |
18,072
-954
| -5% | -$72.7K |
|
290
Ryder
R
$7.68B
| $1.37M | 0.04% |
18,685
+2,103
| +13% | +$154K |
|
291
Estee Lauder
EL
$31.9B
| $1.36M | 0.04% |
9,356
-692
| -7% | -$101K |
|
292
American International
AIG
$42.3B
| $1.36M | 0.04% |
25,525
-831
| -3% | -$44.2K |
|
293
Hershey
HSY
$39.2B
| $1.36M | 0.04% |
13,299
-1,356
| -9% | -$138K |
|
294
Navient
NAVI
$1.29B
| $1.35M | 0.04% |
100,003
+4,671
| +5% | +$63K |
|
295
Southern Company
SO
$101B
| $1.33M | 0.04% |
30,452
-3,083
| -9% | -$134K |
|
296
Blackbaud
BLKB
$3.31B
| $1.31M | 0.04% |
12,891
-179
| -1% | -$18.2K |
|
297
Invesco Biotechnology & Genome ETF
PBE
$222M
| $1.3M | 0.04% |
21,830
-100
| -0.5% | -$5.95K |
|
298
Canadian Natural Resources
CNQ
$68.5B
| $1.3M | 0.04% |
80,992
+239
| +0.3% | +$3.82K |
|
299
Dover
DOV
$23.7B
| $1.29M | 0.04% |
14,547
-1,178
| -7% | -$104K |
|
|
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
| $1.28M | 0.04% |
17,580
-13,363
| -43% | -$974K |
|