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 | |
|---|---|---|---|---|---|---|
|
ALEX
626
Alexander & Baldwin
ALEX
$1.32B
| $274K | 0.01% |
11,857
+3,677
| +45% | +$85K |
|
627
PotlatchDeltic
PCH
$3.13B
| $274K | 0.01% |
+5,264
| New | +$274K |
|
628
Olympic Steel
ZEUS
$371M
| $273K | 0.01% |
13,289
| – | – |
|
629
Artisan Partners
APAM
$3.18B
| $270K | 0.01% |
8,123
+115
| +1% | +$3.82K |
|
630
Fifth Third Bancorp
FITB
$30B
| $270K | 0.01% |
8,474
+520
| +7% | +$16.6K |
|
631
Blackstone
BX
$143B
| $267K | 0.01% |
8,361
+400
| +5% | +$12.8K |
|
|
KBAL
632
DELISTED
Kimball International
KBAL
| $267K | 0.01% |
15,659
| – | – |
|
633
Brady Corp
BRC
$3.8B
| $266K | 0.01% |
7,172
| – | – |
|
634
Skyworks Solutions
SWKS
$10.8B
| $266K | 0.01% |
2,652
-13
| -0.5% | -$1.3K |
|
635
SPDR NYSE Technology ETF
XNTK
$1.36B
| $265K | 0.01% |
2,985
-150
| -5% | -$13.3K |
|
636
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $263K | 0.01% |
11,975
-920
| -7% | -$20.2K |
|
|
QEP
637
DELISTED
QEP RESOURCES, INC.
QEP
| $263K | 0.01% |
26,946
-1,680
| -6% | -$16.4K |
|
638
Cencora
COR
$56.5B
| $262K | 0.01% |
3,037
-568
| -16% | -$49K |
|
639
Alliant Energy
LNT
$16.6B
| $262K | 0.01% |
6,429
-583
| -8% | -$23.8K |
|
|
WCG
640
DELISTED
Wellcare Health Plans, Inc.
WCG
| $261K | 0.01% |
1,349
+125
| +10% | +$24.2K |
|
641
NVR
NVR
$22.9B
| $258K | 0.01% |
92
+3
| +3% | +$8.41K |
|
|
PDCE
642
DELISTED
PDC Energy, Inc.
PDCE
| $257K | 0.01% |
5,250
-41
| -0.8% | -$2.01K |
|
643
NetApp
NTAP
$24.8B
| $256K | 0.01% |
4,142
-77
| -2% | -$4.76K |
|
644
Alnylam Pharmaceuticals
ALNY
$60.4B
| $254K | 0.01% |
2,130
| – | – |
|
645
MillerKnoll
MLKN
$1.4B
| $251K | 0.01% |
7,871
| – | – |
|
646
Ralph Lauren
RL
$19.1B
| $248K | 0.01% |
+2,218
| New | +$248K |
|
647
Newmont
NEM
$86.8B
| $247K | 0.01% |
6,325
+388
| +7% | +$15.2K |
|
648
AB InBev
BUD
$113B
| $243K | 0.01% |
2,211
+76
| +4% | +$8.35K |
|
|
BGC
649
DELISTED
General Cable Corporation
BGC
| $242K | 0.01% |
8,174
| – | – |
|
650
DiamondRock Hospitality
DRH
$1.68B
| $240K | 0.01% |
23,027
| – | – |
|