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 | |
|---|---|---|---|---|---|---|
351
Novo Nordisk
NVO
$258B
| $1.06M | 0.03% |
42,960
-50
| -0.1% | -$1.23K |
|
352
United Rentals
URI
$60.5B
| $1.06M | 0.03% |
6,130
+188
| +3% | +$32.4K |
|
353
Commerce Bancshares
CBSH
$7.92B
| $1.05M | 0.03% |
24,731
+3,294
| +15% | +$140K |
|
|
VR
354
DELISTED
Validus Hold Ltd
VR
| $1.05M | 0.03% |
15,486
-32,422
| -68% | -$2.19M |
|
355
Biglari Holdings Class B
BH
$975M
| $1.04M | 0.03% |
3,807
-258
| -6% | -$70.3K |
|
356
AstraZeneca
AZN
$241B
| $1.03M | 0.03% |
29,473
+4,329
| +17% | +$151K |
|
357
SS&C Technologies
SSNC
$21.8B
| $1.03M | 0.03% |
19,136
+251
| +1% | +$13.5K |
|
358
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
| $1.02M | 0.03% |
10,039
+1,320
| +15% | +$134K |
|
359
Encompass Health
EHC
$12.5B
| $1.02M | 0.03% |
22,347
-293
| -1% | -$13.3K |
|
360
Nutrien
NTR
$27.5B
| $1.02M | 0.03% |
+21,486
| New | +$1.02M |
|
361
Domino's
DPZ
$14.9B
| $1.01M | 0.03% |
4,328
+328
| +8% | +$76.6K |
|
|
DFS
362
DELISTED
Discover Financial Services
DFS
| $1.01M | 0.03% |
13,981
-283
| -2% | -$20.3K |
|
363
Dorman Products
DORM
$4.88B
| $1.01M | 0.03% |
15,187
-1,047
| -6% | -$69.3K |
|
364
GSK
GSK
$81.1B
| $1M | 0.03% |
20,540
-1,718
| -8% | -$84K |
|
365
EPR Properties
EPR
$4.33B
| $993K | 0.03% |
17,920
-290
| -2% | -$16.1K |
|
|
TCO
366
DELISTED
Taubman Centers Inc.
TCO
| $992K | 0.03% |
17,433
| – | – |
|
367
Teradyne
TER
$18.1B
| $990K | 0.03% |
21,659
| – | – |
|
368
Equity Residential
EQR
$24.8B
| $986K | 0.03% |
16,006
-75
| -0.5% | -$4.62K |
|
369
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $980K | 0.03% |
55,134
+22,336
| +68% | +$397K |
|
370
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $954K | 0.03% |
120,788
-22,402
| -16% | -$177K |
|
371
Axon Enterprise
AXON
$59.3B
| $951K | 0.03% |
24,200
| – | – |
|
372
American International
AIG
$42.7B
| $950K | 0.03% |
17,459
+13,062
| +297% | +$711K |
|
|
CUTR
373
DELISTED
Cutera, Inc.
CUTR
| $940K | 0.03% |
18,702
| – | – |
|
374
Sonoco
SON
$4.7B
| $939K | 0.03% |
19,372
+3,900
| +25% | +$189K |
|
375
United Airlines
UAL
$34.1B
| $937K | 0.03% |
13,493
+101
| +0.8% | +$7.01K |
|