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 | |
|---|---|---|---|---|---|---|
676
Fortune Brands Innovations
FBIN
$7B
| $215K | 0.01% |
+4,275
| New | +$215K |
|
677
NewMarket
NEU
$7.67B
| $215K | 0.01% |
+535
| New | +$215K |
|
678
Paycom
PAYC
$12B
| $215K | 0.01% |
+2,000
| New | +$215K |
|
679
Cincinnati Financial
CINF
$24B
| $213K | 0.01% |
2,860
-110
| -4% | -$8.19K |
|
680
Jack in the Box
JACK
$367M
| $213K | 0.01% |
2,500
-11
| -0.4% | -$937 |
|
|
UBNK
681
DELISTED
United Financial Bancorp, Inc.
UBNK
| $213K | 0.01% |
13,134
+1,402
| +12% | +$22.7K |
|
|
OA
682
DELISTED
Orbital ATK, Inc.
OA
| $213K | 0.01% |
1,603
-66
| -4% | -$8.77K |
|
683
AutoZone
AZO
$70.7B
| $212K | 0.01% |
326
-13
| -4% | -$8.45K |
|
684
Sun Life Financial
SLF
$33B
| $212K | 0.01% |
5,155
-5,150
| -50% | -$212K |
|
685
SPX Corp
SPXC
$9.18B
| $212K | 0.01% |
6,512
-460
| -7% | -$15K |
|
|
SPN
686
DELISTED
Superior Energy Services, Inc.
SPN
| $208K | 0.01% |
24,647
+2,591
| +12% | +$21.9K |
|
687
Global Payments
GPN
$20.4B
| $207K | 0.01% |
+1,858
| New | +$207K |
|
688
Invesco KBW Regional Banking ETF
KBWR
$51.9M
| $204K | 0.01% |
+3,600
| New | +$204K |
|
689
Assurant
AIZ
$10.4B
| $203K | 0.01% |
2,223
-1,086
| -33% | -$99.2K |
|
|
ANAT
690
DELISTED
American National Group, Inc. Common Stock
ANAT
| $202K | 0.01% |
1,729
-950
| -35% | -$111K |
|
691
EPAM Systems
EPAM
$8.61B
| $201K | 0.01% |
+1,754
| New | +$201K |
|
|
IPXL
692
DELISTED
Impax Laboratories, Inc.
IPXL
| $198K | 0.01% |
+10,168
| New | +$198K |
|
|
KTWO
693
DELISTED
K2M Group Holdings, Inc
KTWO
| $194K | 0.01% |
+10,259
| New | +$194K |
|
694
Invesco DB Energy Fund
DBE
$50.5M
| $192K | 0.01% |
12,570
-414
| -3% | -$6.32K |
|
695
Royce Value Trust
RVT
$1.92B
| $183K | 0.01% |
11,786
+166
| +1% | +$2.58K |
|
696
Mitek Systems
MITK
$446M
| $170K | 0.01% |
22,955
| – | – |
|
697
BlackRock Income Trust
BKT
$280M
| $163K | 0.01% |
9,272
+7
| +0.1% | +$123 |
|
698
Marine Products Corp
MPX
$325M
| $157K | 0.01% |
11,215
| – | – |
|
699
TEGNA Inc
TGNA
$3.39B
| $146K | ﹤0.01% |
12,773
+500
| +4% | +$5.72K |
|
|
MFA
700
MFA Financial
MFA
$1.03B
| $140K | ﹤0.01% |
4,660
-1,372
| -23% | -$41.2K |
|