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 | |
|---|---|---|---|---|---|---|
576
Roper Technologies
ROP
$54.8B
| $367K | 0.01% |
1,239
+400
| +48% | +$118K |
|
577
Alkermes
ALKS
$4.6B
| $366K | 0.01% |
8,638
-136
| -2% | -$5.76K |
|
578
Kinder Morgan
KMI
$61.3B
| $366K | 0.01% |
20,662
+4,715
| +30% | +$83.5K |
|
579
Mettler-Toledo International
MTD
$26.2B
| $364K | 0.01% |
598
+72
| +14% | +$43.8K |
|
580
iShares Core MSCI EAFE ETF
IEFA
$155B
| $361K | 0.01% |
5,624
+1,106
| +24% | +$71K |
|
581
Broadcom
AVGO
$1.63T
| $361K | 0.01% |
14,640
-16,870
| -54% | -$416K |
|
582
Hartford Financial Services
HIG
$36.7B
| $357K | 0.01% |
7,149
+130
| +2% | +$6.49K |
|
583
Agilent Technologies
A
$35.9B
| $356K | 0.01% |
+5,052
| New | +$356K |
|
584
Hexcel
HXL
$4.94B
| $356K | 0.01% |
5,308
+904
| +21% | +$60.6K |
|
585
Macy's
M
$4.67B
| $355K | 0.01% |
10,204
-841
| -8% | -$29.3K |
|
|
NATI
586
DELISTED
National Instruments Corp
NATI
| $355K | 0.01% |
7,351
+152
| +2% | +$7.34K |
|
587
DiamondRock Hospitality
DRH
$1.67B
| $353K | 0.01% |
30,225
+7,198
| +31% | +$84.1K |
|
588
Materials Select Sector SPDR Fund
XLB
$5.55B
| $351K | 0.01% |
6,050
-1,320
| -18% | -$76.6K |
|
|
CDK
589
DELISTED
CDK Global, Inc.
CDK
| $346K | 0.01% |
5,520
-584
| -10% | -$36.6K |
|
590
Teradata
TDC
$2.06B
| $345K | 0.01% |
9,148
-1,995
| -18% | -$75.2K |
|
|
LOGM
591
DELISTED
LogMein, Inc.
LOGM
| $342K | 0.01% |
3,835
-2,389
| -38% | -$213K |
|
592
Vanguard Mega Cap Growth ETF
MGK
$30.3B
| $340K | 0.01% |
2,653
| – | – |
|
593
Prosperity Bancshares
PB
$6.25B
| $336K | 0.01% |
+4,846
| New | +$336K |
|
594
SiriusXM
SIRI
$7.79B
| $335K | 0.01% |
5,313
+164
| +3% | +$10.3K |
|
595
Sherwin-Williams
SHW
$87.3B
| $322K | 0.01% |
2,118
+558
| +36% | +$84.8K |
|
596
iShares US Real Estate ETF
IYR
$3.66B
| $316K | 0.01% |
3,957
-300
| -7% | -$24K |
|
|
LPNT
597
DELISTED
LifePoint Health, Inc.
LPNT
| $315K | 0.01% |
4,882
-63
| -1% | -$4.07K |
|
598
Brady Corp
BRC
$3.78B
| $314K | 0.01% |
7,172
| – | – |
|
|
CTXS
599
DELISTED
Citrix Systems Inc
CTXS
| $312K | 0.01% |
2,803
+285
| +11% | +$31.7K |
|
600
Pinnacle Financial Partners
PNFP
$7.52B
| $311K | 0.01% |
5,166
+123
| +2% | +$7.41K |
|