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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$423B
| $15.8M | 0.5% |
83,734
-5,007
| -6% | -$943K |
|
52
Cummins
CMI
$56.9B
| $15.8M | 0.5% |
97,249
+2,362
| +2% | +$383K |
|
53
Fiserv
FI
$72.5B
| $14.9M | 0.47% |
209,425
+5,399
| +3% | +$385K |
|
54
AbbVie
ABBV
$384B
| $14.8M | 0.47% |
156,100
-8,609
| -5% | -$815K |
|
55
Constellation Brands
STZ
$23.6B
| $14.4M | 0.45% |
62,962
-4,958
| -7% | -$1.13M |
|
56
Wells Fargo
WFC
$260B
| $14M | 0.44% |
266,608
-31,248
| -10% | -$1.64M |
|
57
RTX Corp
RTX
$213B
| $13.9M | 0.44% |
176,055
-4,219
| -2% | -$334K |
|
58
Novartis
NVS
$238B
| $13.9M | 0.44% |
191,327
+4,988
| +3% | +$361K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.8M | 0.44% |
106,334
-8,156
| -7% | -$1.06M |
|
|
60
Amgen
AMGN
$147B
| $13.7M | 0.43% |
80,379
-23,864
| -23% | -$4.07M |
|
61
Ecolab
ECL
$75.4B
| $13.7M | 0.43% |
99,683
+463
| +0.5% | +$63.5K |
|
62
iShares Core S&P 500 ETF
IVV
$646B
| $12.8M | 0.41% |
48,324
+910
| +2% | +$241K |
|
63
MetLife
MET
$52.5B
| $12.5M | 0.4% |
273,336
-36,418
| -12% | -$1.67M |
|
64
PPG Industries
PPG
$24.5B
| $12.4M | 0.39% |
111,142
+1,925
| +2% | +$215K |
|
65
Fortive
FTV
$16.4B
| $12.4M | 0.39% |
190,681
+22,334
| +13% | +$1.45M |
|
66
CVS Health
CVS
$93.4B
| $12.2M | 0.39% |
196,009
-10,441
| -5% | -$649K |
|
67
EOG Resources
EOG
$66.1B
| $11.5M | 0.36% |
109,389
-502
| -0.5% | -$52.8K |
|
|
68
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $11.4M | 0.36% |
239,045
+138,340
| +137% | +$6.62M |
|
69
Caterpillar
CAT
$205B
| $11.1M | 0.35% |
75,157
+672
| +0.9% | +$99K |
|
70
Bristol-Myers Squibb
BMY
$94.4B
| $10.9M | 0.34% |
171,590
-7,224
| -4% | -$457K |
|
71
Merck
MRK
$203B
| $10.6M | 0.34% |
204,601
-11,246
| -5% | -$585K |
|
72
iShares MSCI EAFE ETF
EFA
$67.3B
| $10.6M | 0.34% |
152,605
+119
| +0.1% | +$8.29K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $10.6M | 0.34% |
205,524
-5,576
| -3% | -$288K |
|
74
Starbucks
SBUX
$95.3B
| $10.6M | 0.34% |
182,707
-8,487
| -4% | -$491K |
|
75
Gilead Sciences
GILD
$138B
| $10.6M | 0.33% |
140,224
-19,140
| -12% | -$1.44M |
|