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 | |
|---|---|---|---|---|---|---|
326
CareTrust REIT
CTRE
$7.62B
| $1.18M | 0.04% |
66,851
| – | – |
|
327
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.18M | 0.04% |
22,825
+3,735
| +20% | +$194K |
|
328
Johnson Controls International
JCI
$70.2B
| $1.18M | 0.04% |
33,704
-1,308
| -4% | -$45.8K |
|
329
Ford
F
$46.6B
| $1.17M | 0.04% |
125,963
-41,959
| -25% | -$388K |
|
330
Equinix
EQIX
$77.1B
| $1.16M | 0.04% |
2,681
-3,168
| -54% | -$1.37M |
|
331
Sumitomo Mitsui Financial
SMFG
$107B
| $1.15M | 0.04% |
143,517
-30,415
| -17% | -$244K |
|
332
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.15M | 0.04% |
99,096
+798
| +0.8% | +$9.25K |
|
333
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.15M | 0.04% |
28,475
+9,020
| +46% | +$363K |
|
334
British American Tobacco
BTI
$123B
| $1.15M | 0.04% |
24,565
-9,048
| -27% | -$422K |
|
335
Sonoco
SON
$4.68B
| $1.14M | 0.04% |
20,505
+1,414
| +7% | +$78.5K |
|
336
Ross Stores
ROST
$48.1B
| $1.14M | 0.04% |
11,472
+21
| +0.2% | +$2.08K |
|
|
RTN
337
DELISTED
Raytheon Company
RTN
| $1.13M | 0.03% |
5,445
-256
| -4% | -$52.9K |
|
338
Vornado Realty Trust
VNO
$7.97B
| $1.12M | 0.03% |
15,379
-1,676
| -10% | -$122K |
|
|
SC
339
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.12M | 0.03% |
55,882
+21,701
| +63% | +$435K |
|
340
Old Republic International
ORI
$9.81B
| $1.12M | 0.03% |
49,851
+6,831
| +16% | +$153K |
|
341
Smith & Nephew
SNN
$16.2B
| $1.11M | 0.03% |
30,023
-509
| -2% | -$18.9K |
|
342
Salesforce
CRM
$228B
| $1.1M | 0.03% |
6,904
+649
| +10% | +$103K |
|
343
eBay
EBAY
$40.8B
| $1.1M | 0.03% |
33,195
+1,130
| +4% | +$37.3K |
|
344
Dorman Products
DORM
$4.8B
| $1.09M | 0.03% |
14,177
-347
| -2% | -$26.7K |
|
|
ORAN
345
DELISTED
Orange
ORAN
| $1.08M | 0.03% |
68,096
-1,949
| -3% | -$31K |
|
346
Zoetis
ZTS
$66B
| $1.08M | 0.03% |
11,789
-2,744
| -19% | -$251K |
|
347
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $1.07M | 0.03% |
43,062
+10,868
| +34% | +$269K |
|
348
Booz Allen Hamilton
BAH
$12.5B
| $1.06M | 0.03% |
21,314
-132
| -0.6% | -$6.55K |
|
349
SS&C Technologies
SSNC
$21.8B
| $1.04M | 0.03% |
18,337
-349
| -2% | -$19.8K |
|
350
Urban Outfitters
URBN
$6.32B
| $1.04M | 0.03% |
25,464
+2,096
| +9% | +$85.7K |
|