PSUF
People's United Financial Portfolio holdings
AUM $3.51B
1-Year Return
12.24%
This Quarter Return
+7.17%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$3.23B
AUM Growth
-$661M
(-17%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-18.15%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
863
New
79
Increased
266
Reduced
329
Closed
121
Top Buys
| 1 |
Adobe
ADBE
|
+$10M |
| 2 |
Nike
NKE
|
+$6.49M |
| 3 |
Amazon
AMZN
|
+$5.42M |
| 4 |
Edwards Lifesciences
EW
|
+$5.33M |
| 5 |
Texas Instruments
TXN
|
+$4.65M |
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$30M |
| 2 |
Gen Digital
GEN
|
+$18.2M |
| 3 |
East-West Bancorp
EWBC
|
+$18.1M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$17.5M |
| 5 |
FirstEnergy
FE
|
+$17.1M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 12% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Burlington
BURL
$17B
| $9.81M | 0.3% |
60,224
+138
| +0.2% | +$22.5K |
|
77
Automatic Data Processing
ADP
$118B
| $9.78M | 0.3% |
64,881
-995
| -2% | -$150K |
|
78
DuPont de Nemours
DD
$32.3B
| $9.71M | 0.3% |
74,837
-2,825
| -4% | -$367K |
|
|
79
Nike
NKE
$108B
| $9.67M | 0.3% |
114,304
+76,683
| +204% | +$6.49M |
|
80
iShares MSCI EAFE ETF
EFA
$67.5B
| $9.4M | 0.29% |
138,644
+6,726
| +5% | +$456K |
|
|
VMW
81
DELISTED
VMware, Inc
VMW
| $9.28M | 0.29% |
59,459
-288
| -0.5% | -$44.9K |
|
82
Constellation Brands
STZ
$23.9B
| $9.09M | 0.28% |
42,146
-19,263
| -31% | -$4.15M |
|
83
Coca-Cola
KO
$285B
| $9.02M | 0.28% |
195,246
+8,002
| +4% | +$370K |
|
84
Gilead Sciences
GILD
$140B
| $9M | 0.28% |
116,595
-6,048
| -5% | -$467K |
|
85
Vanguard Small-Cap ETF
VB
$67.3B
| $8.43M | 0.26% |
51,870
-1,997
| -4% | -$325K |
|
86
Walmart
WMT
$827B
| $8.28M | 0.26% |
264,537
-12,978
| -5% | -$406K |
|
87
Bristol-Myers Squibb
BMY
$94.3B
| $8.23M | 0.25% |
132,662
-11,093
| -8% | -$688K |
|
88
Phillips 66
PSX
$53B
| $8.18M | 0.25% |
72,550
+4,780
| +7% | +$539K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.8B
| $7.97M | 0.25% |
62,904
-2,214
| -3% | -$280K |
|
90
Eli Lilly
LLY
$671B
| $7.95M | 0.25% |
74,066
-1,512
| -2% | -$162K |
|
91
General Mills
GIS
$26.2B
| $7.88M | 0.24% |
183,568
-36,824
| -17% | -$1.58M |
|
92
CSX Corp
CSX
$60.6B
| $7.78M | 0.24% |
315,192
-13,206
| -4% | -$326K |
|
93
Cummins
CMI
$57.1B
| $7.74M | 0.24% |
53,021
-17,314
| -25% | -$2.53M |
|
94
iShares Russell 1000 Growth ETF
IWF
$122B
| $7.67M | 0.24% |
49,159
+5,095
| +12% | +$794K |
|
|
AMED
95
DELISTED
Amedisys
AMED
| $7.54M | 0.23% |
60,350
| – | – |
|
96
CVS Health
CVS
$93.2B
| $7.48M | 0.23% |
94,976
-56,588
| -37% | -$4.45M |
|
97
Electronic Arts
EA
$43B
| $7.43M | 0.23% |
61,674
-3,097
| -5% | -$373K |
|
98
Comcast
CMCSA
$120B
| $7.37M | 0.23% |
206,750
+19,905
| +11% | +$709K |
|
99
US Bancorp
USB
$76.7B
| $7.34M | 0.23% |
139,016
-2,544
| -2% | -$134K |
|
100
Oneok
OKE
$45.7B
| $7.19M | 0.22% |
106,008
+23,922
| +29% | +$1.62M |
|