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 | |
|---|---|---|---|---|---|---|
351
Dell
DELL
$85.8B
| $1.03M | 0.03% |
37,956
+5,734
| +18% | +$156K |
|
352
Fidelity National Financial
FNF
$16.3B
| $1.03M | 0.03% |
27,300
-846
| -3% | -$32K |
|
353
AstraZeneca
AZN
$240B
| $1.03M | 0.03% |
26,075
-1,110
| -4% | -$43.9K |
|
354
Terreno Realty
TRNO
$6.02B
| $1.01M | 0.03% |
26,830
-24
| -0.1% | -$904 |
|
355
Glacier Bancorp
GBCI
$5.65B
| $994K | 0.03% |
23,074
+25
| +0.1% | +$1.08K |
|
356
SPDR S&P Biotech ETF
XBI
$5.45B
| $994K | 0.03% |
+10,366
| New | +$994K |
|
357
RB Global
RBA
$21.7B
| $985K | 0.03% |
27,254
-186
| -0.7% | -$6.72K |
|
358
Sun Communities
SUI
$16.1B
| $985K | 0.03% |
9,695
-187
| -2% | -$19K |
|
|
GPT
359
DELISTED
Gramercy Property Trust
GPT
| $981K | 0.03% |
35,747
| – | – |
|
360
United Rentals
URI
$61B
| $980K | 0.03% |
5,991
+149
| +3% | +$24.4K |
|
|
SBNY
361
DELISTED
Signature Bank
SBNY
| $971K | 0.03% |
8,459
-327
| -4% | -$37.5K |
|
362
SAP
SAP
$295B
| $964K | 0.03% |
7,830
+46
| +0.6% | +$5.66K |
|
363
Alibaba
BABA
$387B
| $962K | 0.03% |
5,843
+162
| +3% | +$26.7K |
|
364
Four Corners Property Trust
FCPT
$2.68B
| $956K | 0.03% |
37,220
+136
| +0.4% | +$3.49K |
|
365
Lumen
LUMN
$5.68B
| $953K | 0.03% |
44,974
+19,367
| +76% | +$410K |
|
366
Teleflex
TFX
$5.56B
| $952K | 0.03% |
3,578
+248
| +7% | +$66K |
|
367
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $946K | 0.03% |
10,840
-85
| -0.8% | -$7.42K |
|
368
Biogen
BIIB
$21.1B
| $937K | 0.03% |
2,653
-310
| -10% | -$109K |
|
369
Banco Santander
SAN
$149B
| $934K | 0.03% |
194,949
+23,766
| +14% | +$114K |
|
370
Schwab International Equity ETF
SCHF
$51.6B
| $934K | 0.03% |
55,734
+1,430
| +3% | +$24K |
|
371
Lloyds Banking Group
LYG
$67.5B
| $930K | 0.03% |
306,265
+12,503
| +4% | +$38K |
|
372
PENN Entertainment
PENN
$2.75B
| $910K | 0.03% |
27,637
+81
| +0.3% | +$2.67K |
|
373
Evolution Petroleum
EPM
$189M
| $907K | 0.03% |
82,073
| – | – |
|
374
MSC Industrial Direct
MSM
$5.11B
| $900K | 0.03% |
10,220
+742
| +8% | +$65.3K |
|
|
MDC
375
DELISTED
M.D.C. Holdings, Inc.
MDC
| $894K | 0.03% |
35,256
| – | – |
|