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 | |
|---|---|---|---|---|---|---|
|
VMW
101
DELISTED
VMware, Inc
VMW
| $7.06M | 0.22% |
58,173
-613
| -1% | -$74.3K |
|
102
Waste Management
WM
$86.7B
| $6.97M | 0.22% |
82,909
-4,610
| -5% | -$388K |
|
103
Eli Lilly
LLY
$676B
| $6.95M | 0.22% |
89,778
-10,679
| -11% | -$826K |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| $6.93M | 0.22% |
41,198
-1,401
| -3% | -$236K |
|
105
Kimberly-Clark
KMB
$41.6B
| $6.9M | 0.22% |
62,644
-675
| -1% | -$74.3K |
|
106
Trinseo
TSE
$87M
| $6.85M | 0.22% |
92,554
-8,032
| -8% | -$595K |
|
107
iShares Biotechnology ETF
IBB
$5.66B
| $6.8M | 0.22% |
63,704
+37,872
| +147% | +$4.04M |
|
108
CSX Corp
CSX
$60.7B
| $6.67M | 0.21% |
358,917
-43,206
| -11% | -$802K |
|
109
iShares Russell 1000 Growth ETF
IWF
$121B
| $6.47M | 0.2% |
47,528
+7,865
| +20% | +$1.07M |
|
110
American Electric Power
AEP
$57.8B
| $6.4M | 0.2% |
93,341
-7,989
| -8% | -$548K |
|
111
Southwest Airlines
LUV
$16.1B
| $6.35M | 0.2% |
110,799
+3,775
| +4% | +$216K |
|
112
Netflix
NFLX
$512B
| $6.29M | 0.2% |
21,299
+586
| +3% | +$173K |
|
113
Capital One
COF
$143B
| $6.25M | 0.2% |
65,230
-24,928
| -28% | -$2.39M |
|
114
Central Garden & Pet Class A
CENTA
$2.02B
| $6.23M | 0.2% |
196,688
| – | – |
|
|
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.21M | 0.2% |
94,724
-6,673
| -7% | -$437K |
|
116
Emerson Electric
EMR
$73.7B
| $6.07M | 0.19% |
88,905
+26,350
| +42% | +$1.8M |
|
117
Union Pacific
UNP
$129B
| $5.84M | 0.19% |
43,421
-2,869
| -6% | -$386K |
|
|
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.75M | 0.18% |
33,492
+732
| +2% | +$126K |
|
119
iShares TIPS Bond ETF
TIP
$14B
| $5.33M | 0.17% |
47,095
+1,291
| +3% | +$146K |
|
120
Colgate-Palmolive
CL
$66B
| $5.3M | 0.17% |
73,930
-5,289
| -7% | -$379K |
|
121
ConocoPhillips
COP
$118B
| $5.12M | 0.16% |
86,400
+6,333
| +8% | +$375K |
|
122
iShares Russell 1000 ETF
IWB
$44.4B
| $4.9M | 0.16% |
33,360
-3,491
| -9% | -$513K |
|
123
Prudential Financial
PRU
$36.1B
| $4.9M | 0.16% |
47,300
-3,057
| -6% | -$317K |
|
124
Stanley Black & Decker
SWK
$12B
| $4.88M | 0.15% |
31,844
+284
| +0.9% | +$43.5K |
|
125
Travelers Companies
TRV
$61.3B
| $4.81M | 0.15% |
34,673
-1,307
| -4% | -$181K |
|