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 | |
|---|---|---|---|---|---|---|
601
HF Sinclair
DINO
$9.66B
| $329K | 0.01% |
+6,740
| New | +$329K |
|
602
SiriusXM
SIRI
$7.89B
| $324K | 0.01% |
5,197
+123
| +2% | +$7.67K |
|
603
Vanguard FTSE Europe ETF
VGK
$27.3B
| $323K | 0.01% |
5,550
-217
| -4% | -$12.6K |
|
604
iShares US Real Estate ETF
IYR
$3.66B
| $321K | 0.01% |
4,255
-150
| -3% | -$11.3K |
|
|
DISCK
605
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $319K | 0.01% |
16,331
+6,698
| +70% | +$131K |
|
606
Pool Corp
POOL
$12.1B
| $313K | 0.01% |
2,138
+411
| +24% | +$60.2K |
|
|
WR
607
DELISTED
Westar Energy Inc
WR
| $311K | 0.01% |
5,906
-17
| -0.3% | -$895 |
|
|
CIM
608
Chimera Investment
CIM
$1.15B
| $309K | 0.01% |
5,919
-1,315
| -18% | -$68.6K |
|
609
Urban Edge Properties
UE
$2.57B
| $306K | 0.01% |
14,341
+5,872
| +69% | +$125K |
|
610
Trex
TREX
$6.42B
| $302K | 0.01% |
11,104
| – | – |
|
|
VG
611
DELISTED
Vonage Holdings Corporation
VG
| $300K | 0.01% |
28,158
| – | – |
|
612
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $298K | 0.01% |
2,653
-300
| -10% | -$33.7K |
|
613
Vanguard S&P 500 ETF
VOO
$752B
| $298K | 0.01% |
+1,229
| New | +$298K |
|
614
Schneider National
SNDR
$4.19B
| $297K | 0.01% |
11,418
+3,313
| +41% | +$86.2K |
|
615
Pinnacle Financial Partners
PNFP
$7.34B
| $295K | 0.01% |
4,594
+920
| +25% | +$59.1K |
|
616
American Financial Group
AFG
$11.6B
| $294K | 0.01% |
2,623
-35
| -1% | -$3.92K |
|
617
Fastenal
FAST
$54.8B
| $293K | 0.01% |
21,516
-22,584
| -51% | -$308K |
|
618
Crane NXT
CXT
$3.41B
| $290K | 0.01% |
8,994
-386
| -4% | -$12.4K |
|
619
Vanguard Total Stock Market ETF
VTI
$540B
| $289K | 0.01% |
2,131
-510
| -19% | -$69.2K |
|
620
First Industrial Realty Trust
FR
$6.87B
| $288K | 0.01% |
9,846
| – | – |
|
621
News Corp Class A
NWSA
$16.8B
| $288K | 0.01% |
18,239
+2,204
| +14% | +$34.8K |
|
622
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $283K | 0.01% |
6,411
-1,309
| -17% | -$57.8K |
|
623
TSMC
TSM
$1.36T
| $282K | 0.01% |
6,437
+1,361
| +27% | +$59.6K |
|
624
Aon
AON
$78.4B
| $279K | 0.01% |
1,986
-93
| -4% | -$13.1K |
|
|
UFS
625
DELISTED
DOMTAR CORPORATION (New)
UFS
| $278K | 0.01% |
+6,533
| New | +$278K |
|