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 | |
|---|---|---|---|---|---|---|
376
Five Below
FIVE
$8.28B
| $932K | 0.03% |
12,710
-1,871
| -13% | -$137K |
|
377
Sun Communities
SUI
$16.2B
| $931K | 0.03% |
10,193
+308
| +3% | +$28.1K |
|
378
iShares International Treasury Bond ETF
ISHG
$666M
| $929K | 0.03% |
10,709
-3,885
| -27% | -$337K |
|
379
Terreno Realty
TRNO
$6.07B
| $927K | 0.03% |
26,868
+13,903
| +107% | +$480K |
|
380
Lloyds Banking Group
LYG
$67.7B
| $923K | 0.03% |
248,057
+13,299
| +6% | +$49.5K |
|
381
Tri Pointe Homes
TPH
$3.09B
| $923K | 0.03% |
56,194
| – | – |
|
382
Alibaba
BABA
$395B
| $918K | 0.03% |
5,002
-3,753
| -43% | -$689K |
|
383
Schwab US Large- Cap ETF
SCHX
$60.1B
| $917K | 0.03% |
87,198
-13,260
| -13% | -$139K |
|
384
Old Republic International
ORI
$9.88B
| $913K | 0.03% |
42,582
+7,455
| +21% | +$160K |
|
385
Schwab International Equity ETF
SCHF
$51.4B
| $906K | 0.03% |
53,750
+2,270
| +4% | +$38.3K |
|
386
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $904K | 0.03% |
11,732
-229
| -2% | -$17.6K |
|
387
Helmerich & Payne
HP
$2.1B
| $898K | 0.03% |
13,487
+1,524
| +13% | +$101K |
|
388
CareTrust REIT
CTRE
$7.67B
| $896K | 0.03% |
66,851
| – | – |
|
389
Ross Stores
ROST
$48B
| $893K | 0.03% |
11,451
-344
| -3% | -$26.8K |
|
390
Enterprise Products Partners
EPD
$69.5B
| $888K | 0.03% |
36,292
-9,161
| -20% | -$224K |
|
|
LPT
391
DELISTED
Liberty Property Trust
LPT
| $887K | 0.03% |
22,335
-200
| -0.9% | -$7.94K |
|
392
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $878K | 0.03% |
11,812
-558
| -5% | -$41.5K |
|
|
PARA
393
DELISTED
Paramount Global Class B
PARA
| $873K | 0.03% |
16,986
-1,026
| -6% | -$52.7K |
|
394
Quaker Houghton
KWR
$2.47B
| $872K | 0.03% |
5,886
+112
| +2% | +$16.6K |
|
395
Cavco Industries
CVCO
$4.43B
| $867K | 0.03% |
4,989
+40
| +0.8% | +$6.95K |
|
396
RB Global
RBA
$21.9B
| $863K | 0.03% |
27,425
-1,843
| -6% | -$58K |
|
397
MSC Industrial Direct
MSM
$5.11B
| $862K | 0.03% |
9,402
+1,866
| +25% | +$171K |
|
398
Salesforce
CRM
$229B
| $858K | 0.03% |
7,380
+175
| +2% | +$20.3K |
|
399
Four Corners Property Trust
FCPT
$2.68B
| $856K | 0.03% |
37,084
+1,081
| +3% | +$25K |
|
|
TTM
400
DELISTED
Tata Motors Limited
TTM
| $851K | 0.03% |
33,089
+3,216
| +11% | +$82.7K |
|