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 | |
|---|---|---|---|---|---|---|
526
Royal Bank of Canada
RY
$206B
| $450K | 0.01% |
5,611
| – | – |
|
527
Lithia Motors
LAD
$8.54B
| $448K | 0.01% |
5,495
-1,916
| -26% | -$156K |
|
528
KRONOS Worldwide
KRO
$694M
| $447K | 0.01% |
27,517
| – | – |
|
529
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $447K | 0.01% |
14,532
+4,142
| +40% | +$127K |
|
530
Northern Trust
NTRS
$24.7B
| $445K | 0.01% |
4,351
+927
| +27% | +$94.8K |
|
531
Moody's
MCO
$91.8B
| $443K | 0.01% |
2,646
+106
| +4% | +$17.7K |
|
|
LSXMK
532
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $443K | 0.01% |
13,401
-58
| -0.4% | -$1.92K |
|
533
Bunge Global
BG
$16.1B
| $438K | 0.01% |
6,380
| – | – |
|
534
Carter's
CRI
$1.14B
| $435K | 0.01% |
4,410
+231
| +6% | +$22.8K |
|
535
T Rowe Price
TROW
$23B
| $434K | 0.01% |
3,982
-1,714
| -30% | -$187K |
|
|
HF
536
DELISTED
HFF Inc.
HF
| $434K | 0.01% |
10,218
| – | – |
|
537
Intercontinental Exchange
ICE
$98.6B
| $433K | 0.01% |
5,779
+330
| +6% | +$24.7K |
|
538
Palo Alto Networks
PANW
$136B
| $433K | 0.01% |
11,532
-492
| -4% | -$18.5K |
|
539
Enova International
ENVA
$3.08B
| $432K | 0.01% |
+15,000
| New | +$432K |
|
540
W.W. Grainger
GWW
$47.7B
| $432K | 0.01% |
1,209
-235
| -16% | -$84K |
|
541
Eversource Energy
ES
$23.5B
| $431K | 0.01% |
7,022
+163
| +2% | +$10K |
|
542
Kroger
KR
$44.3B
| $430K | 0.01% |
14,754
+6,840
| +86% | +$199K |
|
543
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $429K | 0.01% |
+10,460
| New | +$429K |
|
544
lululemon athletica
LULU
$19.4B
| $427K | 0.01% |
+2,629
| New | +$427K |
|
545
Trex
TREX
$5.77B
| $427K | 0.01% |
11,104
| – | – |
|
|
TRTN
546
DELISTED
Triton International Limited
TRTN
| $427K | 0.01% |
12,826
| – | – |
|
547
Kirby Corp
KEX
$4.61B
| $426K | 0.01% |
5,176
+545
| +12% | +$44.9K |
|
548
Coca-Cola Europacific Partners
CCEP
$41.1B
| $413K | 0.01% |
9,088
| – | – |
|
549
Freeport-McMoran
FCX
$64.7B
| $412K | 0.01% |
29,623
+3,555
| +14% | +$49.4K |
|
550
iShares US Healthcare ETF
IYH
$2.74B
| $411K | 0.01% |
10,125
-1,500
| -13% | -$60.9K |
|