PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
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
+$3.23B
(-17%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-18.13%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
863
New
79
Increased
267
Reduced
328
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 | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $7.18M | 0.22% | 37,687 -1,210 | -3% | -$230K |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.18M | 0.22% | 137,873 -5,619 | -4% | -$292K |
|
103
Waste Management
WM
$91.2B
| $7.03M | 0.22% | 77,775 -292 | -0.4% | -$26.4K |
|
104
Union Pacific
UNP
$133B
| $6.78M | 0.21% | 41,694 -1,416 | -3% | -$230K |
|
105
Southwest Airlines
LUV
$17.3B
| $6.68M | 0.21% | 106,924 -430 | -0.4% | -$26.9K |
|
106
Trinseo
TSE
$86.3M
| $6.67M | 0.21% | 85,225 -7,329 | -8% | -$574K |
|
107
Netflix
NFLX
$513B
| $6.51M | 0.2% | 17,397 -280 | -2% | -$105K |
|
108
Kimberly-Clark
KMB
$42.8B
| $6.44M | 0.2% | 56,617 -2,563 | -4% | -$291K |
|
|
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.41M | 0.2% | 90,472 -1,181 | -1% | -$83.7K |
|
110
Zions Bancorporation
ZION
$8.56B
| $6.4M | 0.2% | 127,741 +45,887 | +56% | +$2.3M |
|
111
Truist Financial
TFC
$60.4B
| $6.37M | 0.2% | 131,204 -6,864 | -5% | -$333K |
|
112
Accenture
ACN
$162B
| $6.37M | 0.2% | 37,405 -6,454 | -15% | -$1.1M |
|
113
ConocoPhillips
COP
$124B
| $6.34M | 0.2% | 81,884 -1,816 | -2% | -$141K |
|
|
114
Edwards Lifesciences
EW
$47.8B
| $6.19M | 0.19% | 35,642 +30,686 | +619% | +$5.33M |
|
115
GE Aerospace
GE
$292B
| $6.02M | 0.19% | 537,570 -6,854 | -1% | -$76.8K |
|
116
Altria Group
MO
$113B
| $5.82M | 0.18% | 96,503 -12,862 | -12% | -$776K |
|
117
American Electric Power
AEP
$59.4B
| $5.81M | 0.18% | 81,919 -2,102 | -3% | -$149K |
|
118
Lear
LEA
$5.85B
| $5.67M | 0.18% | 39,082 -2,116 | -5% | -$307K |
|
119
Lowe's Companies
LOW
$145B
| $5.66M | 0.18% | 49,280 -781 | -2% | -$89.7K |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.54M | 0.17% | 51,825 -1,982 | -4% | -$212K |
|
|
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.45M | 0.17% | 31,336 -2,967 | -9% | -$516K |
|
|
SIVB
122
DELISTED
SVB Financial Group
SIVB
| $5.29M | 0.16% | 17,001 -1,227 | -7% | -$381K |
|
123
Occidental Petroleum
OXY
$46.9B
| $5.2M | 0.16% | 63,330 +13,865 | +28% | +$1.14M |
|
124
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.2M | 0.16% | 68,960 +38,917 | +130% | +$2.93M |
|
125
Travelers Companies
TRV
$61.1B
| $5.15M | 0.16% | 39,693 +1,188 | +3% | +$154K |
|