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 | |
|---|---|---|---|---|---|---|
|
BIG
451
DELISTED
Big Lots, Inc.
BIG
| $722K | 0.02% |
16,584
-115
| -0.7% | -$5.01K |
|
452
Edwards Lifesciences
EW
$44.1B
| $716K | 0.02% |
15,399
-333
| -2% | -$15.5K |
|
453
Delta Air Lines
DAL
$38.4B
| $711K | 0.02% |
12,976
-671
| -5% | -$36.8K |
|
454
Empire State Realty Trust
ESRT
$1.27B
| $709K | 0.02% |
42,244
-6,535
| -13% | -$110K |
|
455
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $706K | 0.02% |
18,830
| – | – |
|
456
Dell
DELL
$87.6B
| $704K | 0.02% |
34,253
-20,881
| -38% | -$429K |
|
457
Lithia Motors
LAD
$8.54B
| $700K | 0.02% |
6,963
+1,514
| +28% | +$152K |
|
458
CACI
CACI
$10.9B
| $695K | 0.02% |
4,595
| – | – |
|
459
World Kinect Corp
WKC
$1.45B
| $691K | 0.02% |
28,147
+6,663
| +31% | +$164K |
|
460
Spirit AeroSystems
SPR
$4.53B
| $682K | 0.02% |
8,142
+1,668
| +26% | +$140K |
|
461
Enbridge
ENB
$107B
| $677K | 0.02% |
21,509
-3,656
| -15% | -$115K |
|
462
Hanover Insurance
THG
$6.26B
| $662K | 0.02% |
5,614
-70
| -1% | -$8.25K |
|
463
Evolution Petroleum
EPM
$188M
| $661K | 0.02% |
82,073
| – | – |
|
464
Williams Companies
WMB
$72.1B
| $657K | 0.02% |
26,449
-586
| -2% | -$14.6K |
|
465
T Rowe Price
TROW
$23B
| $652K | 0.02% |
6,047
-1,883
| -24% | -$203K |
|
|
NLSN
466
DELISTED
Nielsen Holdings plc
NLSN
| $652K | 0.02% |
20,501
+1,014
| +5% | +$32.2K |
|
467
Polaris
PII
$3.21B
| $646K | 0.02% |
5,646
+935
| +20% | +$107K |
|
|
LEXEA
468
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $637K | 0.02% |
+16,201
| New | +$637K |
|
469
KRONOS Worldwide
KRO
$694M
| $635K | 0.02% |
28,111
| – | – |
|
|
FRC
470
DELISTED
First Republic Bank
FRC
| $629K | 0.02% |
6,791
-1,120
| -14% | -$104K |
|
|
WAGE
471
DELISTED
WageWorks, Inc.
WAGE
| $627K | 0.02% |
13,875
-1,409
| -9% | -$63.7K |
|
472
Everest Group
EG
$14B
| $621K | 0.02% |
2,418
-253
| -9% | -$65K |
|
473
Nu Skin
NUS
$587M
| $619K | 0.02% |
+8,393
| New | +$619K |
|
|
LOGM
474
DELISTED
LogMein, Inc.
LOGM
| $619K | 0.02% |
5,364
+3,022
| +129% | +$349K |
|
475
Whirlpool
WHR
$4.83B
| $609K | 0.02% |
3,979
+178
| +5% | +$27.2K |
|