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 | |
|---|---|---|---|---|---|---|
326
Synopsys
SNPS
$79.1B
| $1.23M | 0.04% |
14,765
+2,369
| +19% | +$197K |
|
327
Western Digital
WDC
$35.8B
| $1.23M | 0.04% |
17,589
-155
| -0.9% | -$10.8K |
|
|
ORAN
328
DELISTED
Orange
ORAN
| $1.21M | 0.04% |
70,936
+3,155
| +5% | +$53.9K |
|
329
Wabtec
WAB
$32.2B
| $1.21M | 0.04% |
14,862
+477
| +3% | +$38.8K |
|
330
Smith & Nephew
SNN
$16.2B
| $1.21M | 0.04% |
31,660
+760
| +2% | +$29K |
|
331
ArcelorMittal
MT
$26.4B
| $1.21M | 0.04% |
37,916
-2,398
| -6% | -$76.3K |
|
332
Zions Bancorporation
ZION
$8.42B
| $1.2M | 0.04% |
+22,682
| New | +$1.2M |
|
333
General Motors
GM
$55.7B
| $1.19M | 0.04% |
32,803
+3,180
| +11% | +$116K |
|
|
PDM
334
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.19M | 0.04% |
67,575
-51
| -0.1% | -$897 |
|
335
Huntington Bancshares
HBAN
$25.4B
| $1.16M | 0.04% |
76,556
+11,380
| +17% | +$172K |
|
336
Arrow Financial
AROW
$479M
| $1.15M | 0.04% |
40,470
| – | – |
|
337
Invesco Biotechnology & Genome ETF
PBE
$222M
| $1.14M | 0.04% |
23,130
-100
| -0.4% | -$4.92K |
|
338
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
| $1.13M | 0.04% |
67,910
-4,430
| -6% | -$73.8K |
|
339
Intuitive Surgical
ISRG
$156B
| $1.13M | 0.04% |
8,202
-7,788
| -49% | -$1.07M |
|
340
Yum! Brands
YUM
$41.3B
| $1.13M | 0.04% |
13,264
+146
| +1% | +$12.4K |
|
341
Ryder
R
$7.64B
| $1.12M | 0.04% |
15,377
+2,022
| +15% | +$147K |
|
|
DST
342
DELISTED
DST Systems Inc.
DST
| $1.1M | 0.03% |
13,086
+284
| +2% | +$23.8K |
|
343
Adobe
ADBE
$150B
| $1.09M | 0.03% |
5,062
-8,537
| -63% | -$1.85M |
|
344
Fidelity National Financial
FNF
$16.3B
| $1.09M | 0.03% |
28,328
+4,201
| +17% | +$162K |
|
345
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $1.09M | 0.03% |
16,636
+1,920
| +13% | +$125K |
|
346
Bath & Body Works
BBWI
$5.37B
| $1.08M | 0.03% |
34,948
+3,610
| +12% | +$112K |
|
|
PSB
347
DELISTED
PS Business Parks, Inc.
PSB
| $1.08M | 0.03% |
9,510
| – | – |
|
348
Republic Services
RSG
$71.2B
| $1.07M | 0.03% |
16,132
-1,817
| -10% | -$120K |
|
349
Johnson Controls International
JCI
$70.5B
| $1.06M | 0.03% |
30,175
+23,274
| +337% | +$821K |
|
|
NTRI
350
DELISTED
NutriSystem, Inc.
NTRI
| $1.06M | 0.03% |
39,443
| – | – |
|