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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.04T
| $26.7M | 0.85% |
515,480
-8,760
| -2% | -$454K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $25.7M | 0.82% |
129,035
-1,546
| -1% | -$308K |
|
28
Walt Disney
DIS
$207B
| $25.1M | 0.8% |
250,142
-14,337
| -5% | -$1.44M |
|
29
Thermo Fisher Scientific
TMO
$182B
| $24.8M | 0.79% |
120,265
-585
| -0.5% | -$121K |
|
30
Booking.com
BKNG
$177B
| $24.6M | 0.78% |
11,840
-335
| -3% | -$697K |
|
31
UnitedHealth
UNH
$309B
| $23.9M | 0.76% |
111,526
+1,927
| +2% | +$412K |
|
32
Bank of America
BAC
$376B
| $23.6M | 0.75% |
785,969
+143,120
| +22% | +$4.29M |
|
33
SPDR Gold Trust
GLD
$116B
| $23M | 0.73% |
182,769
-10,629
| -5% | -$1.34M |
|
34
Blackrock
BLK
$173B
| $22.4M | 0.71% |
41,306
-650
| -2% | -$352K |
|
35
Abbott
ABT
$231B
| $22.3M | 0.71% |
372,771
+7,667
| +2% | +$459K |
|
36
IBM
IBM
$239B
| $22.3M | 0.71% |
151,784
+3,813
| +3% | +$559K |
|
37
Oracle
ORCL
$866B
| $22M | 0.7% |
480,304
-9,222
| -2% | -$422K |
|
38
Pfizer
PFE
$136B
| $22M | 0.7% |
652,329
-13,849
| -2% | -$466K |
|
39
SPDR S&P 500 ETF Trust
SPY
$670B
| $21.6M | 0.69% |
82,267
-1,998
| -2% | -$526K |
|
40
Meta Platforms (Facebook)
META
$1.94T
| $21.3M | 0.67% |
133,072
-1,670
| -1% | -$267K |
|
41
KeyCorp
KEY
$20.4B
| $20.9M | 0.66% |
1,068,621
+10,731
| +1% | +$210K |
|
42
NextEra Energy, Inc.
NEE
$145B
| $19.8M | 0.63% |
483,820
-3,920
| -0.8% | -$160K |
|
43
Medtronic
MDT
$121B
| $18.6M | 0.59% |
231,552
-6,681
| -3% | -$536K |
|
44
AT&T
T
$210B
| $17.6M | 0.56% |
651,890
-37,227
| -5% | -$1M |
|
45
TJX Companies
TJX
$155B
| $17.3M | 0.55% |
423,630
+212
| +0.1% | +$8.65K |
|
46
Danaher
DHR
$136B
| $17M | 0.54% |
196,291
+3,423
| +2% | +$297K |
|
47
Verizon
VZ
$184B
| $16.7M | 0.53% |
348,809
-11,578
| -3% | -$554K |
|
48
Schlumberger
SLB
$53B
| $16.4M | 0.52% |
252,810
-2,356
| -0.9% | -$153K |
|
49
iShares US Home Construction ETF
ITB
$3.35B
| $16.3M | 0.52% |
413,688
+5,503
| +1% | +$217K |
|
50
Chubb
CB
$108B
| $15.8M | 0.5% |
115,458
+814
| +0.7% | +$111K |
|