PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+7.51%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$125M
(+7.1%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
936
New
48
Increased
236
Reduced
268
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$18.2M |
| 2 |
McDonald's
MCD
|
+$8.74M |
| 3 |
Visa
V
|
+$6.84M |
| 4 |
Blackrock
BLK
|
+$6.51M |
| 5 |
Honeywell
HON
|
+$6.24M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$18.4M |
| 2 |
Qualcomm
QCOM
|
+$9.86M |
| 3 |
Motorola Solutions
MSI
|
+$8.04M |
| 4 |
Biogen
BIIB
|
+$6.72M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$6.42M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Technology | 14.51% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
926
DELISTED
Westar Energy Inc
WR
| $0 | ﹤0.01% |
7
| – | – |
|
|
VNR
927
DELISTED
Vanguard Natural Resources, LLC
VNR
| – | – |
-110
| Closed | -$1K |
|
|
DHC
928
Diversified Healthcare Trust
DHC
$1.07B
| – | – |
-505
| Closed | -$8K |
|
929
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| – | – |
-2
| Closed | – |
|
|
VXX
930
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-13
| Closed | -$5K |
|
931
Clearwater Paper
CLW
$344M
| $0 | ﹤0.01% |
4
| – | – |
|
932
iShares CMBS ETF
CMBS
$468M
| – | – |
-2
| Closed | – |
|
933
Compass Diversified
CODI
$527M
| – | – |
-1,400
| Closed | -$23K |
|
934
Mr. Cooper
COOP
$14.1B
| – | – |
-2
| Closed | – |
|
935
CoreCivic
CXW
$2.26B
| – | – |
-115
| Closed | -$3K |
|
936
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| – | – |
-25
| Closed | -$1K |
|