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 | |
|---|---|---|---|---|---|---|
|
AET
301
DELISTED
Aetna Inc
AET
| $1.37M | 0.04% |
8,109
-89
| -1% | -$15K |
|
|
LHO
302
DELISTED
LaSalle Hotel Properties
LHO
| $1.37M | 0.04% |
47,111
+996
| +2% | +$28.9K |
|
303
Camden Property Trust
CPT
$11.4B
| $1.36M | 0.04% |
16,146
+200
| +1% | +$16.8K |
|
304
West Pharmaceutical
WST
$18.5B
| $1.35M | 0.04% |
15,271
-62
| -0.4% | -$5.47K |
|
|
AIV
305
Aimco
AIV
$1.12B
| $1.34M | 0.04% |
247,642
-165
| -0.1% | -$895 |
|
306
Humana
HUM
$33.1B
| $1.34M | 0.04% |
4,982
+21
| +0.4% | +$5.64K |
|
307
Halliburton
HAL
$19.1B
| $1.34M | 0.04% |
28,492
-6,591
| -19% | -$310K |
|
308
Avnet
AVT
$4.45B
| $1.33M | 0.04% |
31,863
+4,842
| +18% | +$202K |
|
309
HSBC
HSBC
$238B
| $1.33M | 0.04% |
29,885
-1,843
| -6% | -$82K |
|
310
Marathon Petroleum
MPC
$55.6B
| $1.33M | 0.04% |
18,180
-1,949
| -10% | -$142K |
|
311
Steris
STE
$24.4B
| $1.32M | 0.04% |
14,132
+12
| +0.1% | +$1.12K |
|
312
Middleby
MIDD
$6.8B
| $1.32M | 0.04% |
10,650
-1,532
| -13% | -$190K |
|
313
Strategic Education
STRA
$1.94B
| $1.32M | 0.04% |
13,029
-17,099
| -57% | -$1.73M |
|
314
Sumitomo Mitsui Financial
SMFG
$106B
| $1.31M | 0.04% |
153,659
-6,897
| -4% | -$58.6K |
|
315
Sealed Air
SEE
$4.95B
| $1.3M | 0.04% |
30,450
| – | – |
|
|
ANSS
316
DELISTED
Ansys
ANSS
| $1.3M | 0.04% |
8,283
-423
| -5% | -$66.2K |
|
|
SBNY
317
DELISTED
Signature Bank
SBNY
| $1.29M | 0.04% |
9,060
+414
| +5% | +$58.8K |
|
|
LSI
318
DELISTED
Life Storage, Inc.
LSI
| $1.28M | 0.04% |
23,048
-40
| -0.2% | -$2.23K |
|
319
Canadian Natural Resources
CNQ
$68.5B
| $1.28M | 0.04% |
83,107
+6,367
| +8% | +$98.1K |
|
320
BOK Financial
BOKF
$7B
| $1.27M | 0.04% |
12,845
+368
| +3% | +$36.4K |
|
321
Xylem
XYL
$34.5B
| $1.27M | 0.04% |
16,492
+2,832
| +21% | +$218K |
|
322
Sturm, Ruger & Co
RGR
$611M
| $1.26M | 0.04% |
24,078
| – | – |
|
323
Vertex Pharmaceuticals
VRTX
$101B
| $1.25M | 0.04% |
7,658
-1
| -0% | -$163 |
|
324
Parker-Hannifin
PH
$96.3B
| $1.24M | 0.04% |
7,228
-151
| -2% | -$25.8K |
|
325
Microchip Technology
MCHP
$34.8B
| $1.23M | 0.04% |
26,898
-23,358
| -46% | -$1.07M |
|