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 | |
|---|---|---|---|---|---|---|
476
Eagle Materials
EXP
$7.64B
| $608K | 0.02% |
5,901
-30
| -0.5% | -$3.09K |
|
477
Motorola Solutions
MSI
$79.5B
| $606K | 0.02% |
5,760
+31
| +0.5% | +$3.26K |
|
478
Cracker Barrel
CBRL
$1.11B
| $602K | 0.02% |
3,781
-163
| -4% | -$26K |
|
479
Kimco Realty
KIM
$15B
| $598K | 0.02% |
41,513
| – | – |
|
480
iShares US Healthcare ETF
IYH
$2.75B
| $597K | 0.02% |
17,305
+250
| +1% | +$8.63K |
|
|
PEI
481
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $587K | 0.02% |
4,057
| – | – |
|
482
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $582K | 0.02% |
10,661
+692
| +7% | +$37.8K |
|
483
Hewlett Packard
HPE
$32.5B
| $582K | 0.02% |
33,154
+867
| +3% | +$15.2K |
|
484
Rayonier
RYN
$4.01B
| $580K | 0.02% |
+17,308
| New | +$580K |
|
485
Fidelity National Information Services
FIS
$35.2B
| $578K | 0.02% |
6,001
+1,611
| +37% | +$155K |
|
486
Goodyear
GT
$2.45B
| $572K | 0.02% |
21,534
-46,723
| -68% | -$1.24M |
|
487
Nucor
NUE
$32.8B
| $572K | 0.02% |
9,354
+800
| +9% | +$48.9K |
|
488
Weyerhaeuser
WY
$18.1B
| $566K | 0.02% |
16,193
+1,176
| +8% | +$41.1K |
|
489
Apple Hospitality REIT
APLE
$2.97B
| $564K | 0.02% |
32,109
-195
| -0.6% | -$3.43K |
|
|
TFCFA
490
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $563K | 0.02% |
15,340
+152
| +1% | +$5.58K |
|
|
RPAI
491
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $562K | 0.02% |
48,228
+8
| +0% | +$93 |
|
492
Invesco DB Oil Fund
DBO
$230M
| $558K | 0.02% |
49,948
+1,969
| +4% | +$22K |
|
493
Intuit
INTU
$184B
| $552K | 0.02% |
3,187
+424
| +15% | +$73.4K |
|
494
Broadridge
BR
$29B
| $547K | 0.02% |
4,988
-18
| -0.4% | -$1.97K |
|
495
Interpublic Group of Companies
IPG
$9.69B
| $545K | 0.02% |
+23,669
| New | +$545K |
|
496
Vodafone
VOD
$28.2B
| $545K | 0.02% |
19,590
+823
| +4% | +$22.9K |
|
497
Hackett Group
HCKT
$573M
| $541K | 0.02% |
33,659
| – | – |
|
498
McCormick & Company Non-Voting
MKC
$18B
| $541K | 0.02% |
10,168
+1,490
| +17% | +$79.3K |
|
499
Public Service Enterprise Group
PEG
$40.2B
| $540K | 0.02% |
10,729
-3,205
| -23% | -$161K |
|
500
Bankunited
BKU
$2.88B
| $534K | 0.02% |
13,357
-151
| -1% | -$6.04K |
|