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 | |
|---|---|---|---|---|---|---|
426
PBF Energy
PBF
$3.52B
| $722K | 0.02% |
14,465
+1,268
| +10% | +$63.3K |
|
|
DFS
427
DELISTED
Discover Financial Services
DFS
| $720K | 0.02% |
9,401
-2,139
| -19% | -$164K |
|
428
GSK
GSK
$81.1B
| $720K | 0.02% |
14,339
-4,409
| -24% | -$221K |
|
429
Power Integrations
POWI
$2.54B
| $713K | 0.02% |
22,538
-456
| -2% | -$14.4K |
|
430
Ingersoll Rand
IR
$31.4B
| $707K | 0.02% |
24,961
+215
| +0.9% | +$6.09K |
|
431
Broadridge
BR
$29.1B
| $706K | 0.02% |
5,354
+351
| +7% | +$46.3K |
|
432
Evergy
EVRG
$16.5B
| $704K | 0.02% |
12,812
-63
| -0.5% | -$3.46K |
|
433
Sealed Air
SEE
$5.01B
| $702K | 0.02% |
17,472
-7,978
| -31% | -$321K |
|
434
Hanover Insurance
THG
$6.27B
| $700K | 0.02% |
5,680
+33
| +0.6% | +$4.07K |
|
435
Texas Capital Bancshares
TCBI
$3.93B
| $698K | 0.02% |
8,450
-279
| -3% | -$23K |
|
436
Kimco Realty
KIM
$15B
| $692K | 0.02% |
41,334
+131
| +0.3% | +$2.19K |
|
437
TSMC
TSM
$1.36T
| $690K | 0.02% |
15,633
-500
| -3% | -$22.1K |
|
438
Williams Companies
WMB
$71.5B
| $690K | 0.02% |
25,373
+4,605
| +22% | +$125K |
|
439
Toronto Dominion Bank
TD
$134B
| $681K | 0.02% |
11,194
+8,408
| +302% | +$512K |
|
440
iShares Core US Aggregate Bond ETF
AGG
$132B
| $678K | 0.02% |
6,422
+1,793
| +39% | +$189K |
|
441
Cognizant
CTSH
$34.2B
| $670K | 0.02% |
8,679
-356
| -4% | -$27.5K |
|
442
Delta Air Lines
DAL
$38.5B
| $664K | 0.02% |
11,468
-375
| -3% | -$21.7K |
|
443
Fidelity National Information Services
FIS
$35.3B
| $658K | 0.02% |
6,038
+1
| +0% | +$109 |
|
444
Cousins Properties
CUZ
$4.88B
| $654K | 0.02% |
18,383
+5,406
| +42% | +$192K |
|
445
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
| $650K | 0.02% |
9,526
+255
| +3% | +$17.4K |
|
446
iShares Core S&P US Value ETF
IUSV
$22.1B
| $633K | 0.02% |
11,240
+1,028
| +10% | +$57.9K |
|
|
WCG
447
DELISTED
Wellcare Health Plans, Inc.
WCG
| $632K | 0.02% |
1,971
+194
| +11% | +$62.2K |
|
448
Premier
PINC
$2.21B
| $631K | 0.02% |
13,772
+612
| +5% | +$28K |
|
|
VAR
449
DELISTED
Varian Medical Systems, Inc.
VAR
| $627K | 0.02% |
5,611
-12
| -0.2% | -$1.34K |
|
450
ProAssurance
PRA
$1.22B
| $624K | 0.02% |
13,295
-295
| -2% | -$13.8K |
|