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 | |
|---|---|---|---|---|---|---|
426
Altisource Portfolio Solutions
ASPS
$121M
| $782K | 0.02% |
3,680
-6,582
| -64% | -$1.4M |
|
427
Glacier Bancorp
GBCI
$5.72B
| $782K | 0.02% |
20,370
+86
| +0.4% | +$3.3K |
|
428
Howard Hughes
HHH
$4.88B
| $779K | 0.02% |
5,872
+785
| +15% | +$104K |
|
|
GPT
429
DELISTED
Gramercy Property Trust
GPT
| $778K | 0.02% |
35,821
-910
| -2% | -$19.8K |
|
|
GGP
430
DELISTED
GGP Inc.
GGP
| $777K | 0.02% |
37,976
-97
| -0.3% | -$1.99K |
|
|
JBGS
431
JBG SMITH
JBGS
$1.47B
| $775K | 0.02% |
22,977
+3,289
| +17% | +$111K |
|
432
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $773K | 0.02% |
14,681
-2,605
| -15% | -$137K |
|
433
Ally Financial
ALLY
$13.5B
| $767K | 0.02% |
28,253
+7,612
| +37% | +$207K |
|
|
LM
434
DELISTED
Legg Mason, Inc.
LM
| $759K | 0.02% |
+18,676
| New | +$759K |
|
435
Graco
GGG
$14.1B
| $754K | 0.02% |
16,504
+64
| +0.4% | +$2.92K |
|
436
Ingersoll Rand
IR
$31.4B
| $754K | 0.02% |
24,558
+3,248
| +15% | +$99.7K |
|
437
SAP
SAP
$304B
| $754K | 0.02% |
+7,169
| New | +$754K |
|
438
Jacobs Solutions
J
$17.6B
| $752K | 0.02% |
15,379
+246
| +2% | +$12K |
|
439
Portland General Electric
POR
$4.63B
| $751K | 0.02% |
18,525
+1,484
| +9% | +$60.2K |
|
440
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $749K | 0.02% |
8,666
| – | – |
|
441
AptarGroup
ATR
$8.87B
| $743K | 0.02% |
8,269
+351
| +4% | +$31.5K |
|
|
GRP.U
442
Granite Real Estate Investment Trust
GRP.U
$3.32B
| $740K | 0.02% |
18,753
| – | – |
|
|
VAR
443
DELISTED
Varian Medical Systems, Inc.
VAR
| $734K | 0.02% |
5,986
-2,131
| -26% | -$261K |
|
444
Apollo Global Management
APO
$79.4B
| $733K | 0.02% |
24,746
-8,524
| -26% | -$252K |
|
|
CXP
445
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $732K | 0.02% |
35,758
-199
| -0.6% | -$4.07K |
|
446
iShares Select Dividend ETF
DVY
$20.5B
| $731K | 0.02% |
7,687
+775
| +11% | +$73.7K |
|
447
ProAssurance
PRA
$1.22B
| $731K | 0.02% |
15,066
-1,180
| -7% | -$57.3K |
|
448
American Tower
AMT
$92.3B
| $727K | 0.02% |
4,997
-462
| -8% | -$67.2K |
|
449
PENN Entertainment
PENN
$2.76B
| $724K | 0.02% |
27,556
-69
| -0.2% | -$1.81K |
|
450
iShares National Muni Bond ETF
MUB
$39.9B
| $722K | 0.02% |
6,621
| – | – |
|