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 | |
|---|---|---|---|---|---|---|
576
Kellanova
K
$27.5B
| $364K | 0.01% |
5,964
-15
| -0.3% | -$915 |
|
|
SKX
577
DELISTED
Skechers
SKX
| $364K | 0.01% |
9,347
| – | – |
|
|
NATI
578
DELISTED
National Instruments Corp
NATI
| $364K | 0.01% |
7,202
-137
| -2% | -$6.92K |
|
579
Lumen
LUMN
$5.68B
| $363K | 0.01% |
22,054
-18,298
| -45% | -$301K |
|
580
Ryman Hospitality Properties
RHP
$6.26B
| $363K | 0.01% |
4,687
| – | – |
|
581
Dycom Industries
DY
$7.4B
| $361K | 0.01% |
3,358
-13,626
| -80% | -$1.46M |
|
582
Acadia Healthcare
ACHC
$1.98B
| $360K | 0.01% |
9,199
+556
| +6% | +$21.8K |
|
583
Travel + Leisure Co
TNL
$4.01B
| $359K | 0.01% |
6,944
| – | – |
|
584
Mettler-Toledo International
MTD
$26B
| $355K | 0.01% |
616
-78
| -11% | -$45K |
|
585
The RMR Group
RMR
$286M
| $353K | 0.01% |
5,052
-8,133
| -62% | -$568K |
|
586
Northern Trust
NTRS
$24.8B
| $351K | 0.01% |
3,400
| – | – |
|
587
Silicon Laboratories
SLAB
$4.41B
| $351K | 0.01% |
3,902
+616
| +19% | +$55.4K |
|
|
EQC
588
DELISTED
Equity Commonwealth
EQC
| $351K | 0.01% |
11,447
-310
| -3% | -$9.51K |
|
|
MRO
589
DELISTED
Marathon Oil Corporation
MRO
| $351K | 0.01% |
21,746
+1,583
| +8% | +$25.6K |
|
590
CME Group
CME
$93.6B
| $349K | 0.01% |
2,159
-194
| -8% | -$31.4K |
|
591
W.W. Grainger
GWW
$48.4B
| $348K | 0.01% |
+1,232
| New | +$348K |
|
592
Western Alliance Bancorporation
WAL
$9.83B
| $347K | 0.01% |
5,963
+1,120
| +23% | +$65.2K |
|
593
Broadcom
AVGO
$1.7T
| $345K | 0.01% |
14,660
-87,900
| -86% | -$2.07M |
|
|
DHC
594
Diversified Healthcare Trust
DHC
$1.07B
| $342K | 0.01% |
21,809
-247
| -1% | -$3.87K |
|
595
Akamai
AKAM
$11B
| $340K | 0.01% |
4,780
-335
| -7% | -$23.8K |
|
596
Sunstone Hotel Investors
SHO
$1.83B
| $338K | 0.01% |
22,200
| – | – |
|
597
Unum
UNM
$12.8B
| $337K | 0.01% |
7,077
+342
| +5% | +$16.3K |
|
|
ELME
598
Elme Communities
ELME
$1.49B
| $336K | 0.01% |
12,322
+22
| +0.2% | +$600 |
|
599
iShares Russell 2000 Value ETF
IWN
$11.8B
| $334K | 0.01% |
2,737
-150
| -5% | -$18.3K |
|
600
iShares Expanded Tech Sector ETF
IGM
$9.13B
| $330K | 0.01% |
11,028
-102
| -0.9% | -$3.05K |
|