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 | |
|---|---|---|---|---|---|---|
651
ResMed
RMD
$39.7B
| $240K | 0.01% |
+2,438
| New | +$240K |
|
652
Washington Trust Bancorp
WASH
$560M
| $239K | 0.01% |
4,450
-4,300
| -49% | -$231K |
|
653
Aegon
AEG
$12.1B
| $236K | 0.01% |
42,871
-42,352
| -50% | -$233K |
|
654
Campbell Soup
CPB
$10B
| $236K | 0.01% |
5,457
+324
| +6% | +$14K |
|
655
Vanguard Real Estate ETF
VNQ
$34.5B
| $236K | 0.01% |
3,135
-639
| -17% | -$48.1K |
|
656
Vanguard Short-Term Bond ETF
BSV
$39B
| $235K | 0.01% |
2,994
-152
| -5% | -$11.9K |
|
|
SC
657
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $235K | 0.01% |
14,421
+1,520
| +12% | +$24.8K |
|
658
Nasdaq
NDAQ
$53.1B
| $234K | 0.01% |
8,130
-825
| -9% | -$23.7K |
|
|
GLOP
659
DELISTED
GASLOG PARTNERS LP
GLOP
| $234K | 0.01% |
10,043
| – | – |
|
|
BPY
660
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $233K | 0.01% |
+12,133
| New | +$233K |
|
|
DRE
661
DELISTED
Duke Realty Corp.
DRE
| $232K | 0.01% |
8,761
| – | – |
|
662
Celanese
CE
$4.9B
| $231K | 0.01% |
2,307
+1
| +0% | +$100 |
|
|
INVX
663
Innovex International, Inc.
INVX
$1.14B
| $231K | 0.01% |
5,158
-342
| -6% | -$15.3K |
|
664
Royal Caribbean
RCL
$87.4B
| $230K | 0.01% |
1,958
| – | – |
|
665
Roper Technologies
ROP
$54.4B
| $230K | 0.01% |
819
-20
| -2% | -$5.62K |
|
666
Fresenius Medical Care
FMS
$14.9B
| $226K | 0.01% |
4,424
-5,793
| -57% | -$296K |
|
667
Ashland
ASH
$2.36B
| $225K | 0.01% |
3,220
-883
| -22% | -$61.7K |
|
668
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $223K | 0.01% |
+4,084
| New | +$223K |
|
669
Ingredion
INGR
$7.94B
| $223K | 0.01% |
1,732
-103
| -6% | -$13.3K |
|
670
RLJ Lodging Trust
RLJ
$1.14B
| $222K | 0.01% |
11,443
| – | – |
|
|
CTXS
671
DELISTED
Citrix Systems Inc
CTXS
| $219K | 0.01% |
2,355
-29
| -1% | -$2.7K |
|
|
HRC
672
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $219K | 0.01% |
+2,516
| New | +$219K |
|
673
Sprouts Farmers Market
SFM
$12.6B
| $218K | 0.01% |
+9,285
| New | +$218K |
|
|
CHCT
674
Community Healthcare Trust
CHCT
$438M
| $216K | 0.01% |
+8,400
| New | +$216K |
|
675
Amdocs
DOX
$9.24B
| $216K | 0.01% |
3,237
-422
| -12% | -$28.2K |
|