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 | |
|---|---|---|---|---|---|---|
126
Target
TGT
$40.8B
| $4.97M | 0.15% |
56,313
-172
| -0.3% | -$15.2K |
|
127
IAC Inc
IAC
$2.94B
| $4.91M | 0.15% |
126,809
+1,780
| +1% | +$68.9K |
|
128
Huntington Ingalls Industries
HII
$10.7B
| $4.82M | 0.15% |
18,836
-10,998
| -37% | -$2.82M |
|
129
Norfolk Southern
NSC
$62.4B
| $4.81M | 0.15% |
26,659
-694
| -3% | -$125K |
|
130
American Water Works
AWK
$26.6B
| $4.67M | 0.14% |
53,031
-384
| -0.7% | -$33.8K |
|
131
Paychex
PAYX
$47.3B
| $4.64M | 0.14% |
62,940
+131
| +0.2% | +$9.65K |
|
132
Herbalife
HLF
$950M
| $4.59M | 0.14% |
84,104
+9
| +0% | +$491 |
|
133
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $4.58M | 0.14% |
54,838
+1,726
| +3% | +$144K |
|
134
Micron Technology
MU
$178B
| $4.51M | 0.14% |
101,279
+18,806
| +23% | +$837K |
|
135
Corning
GLW
$67.4B
| $4.37M | 0.14% |
123,898
-3,814
| -3% | -$135K |
|
136
Lockheed Martin
LMT
$111B
| $4.36M | 0.13% |
12,596
+610
| +5% | +$211K |
|
|
XYZ
137
Block, Inc.
XYZ
$46.2B
| $4.28M | 0.13% |
43,243
+1,715
| +4% | +$170K |
|
138
Bank of New York Mellon
BK
$74.4B
| $4.23M | 0.13% |
82,901
-2,332
| -3% | -$119K |
|
139
Financial Select Sector SPDR Fund
XLF
$54B
| $4.22M | 0.13% |
153,043
+66,133
| +76% | +$1.82M |
|
140
Prudential Financial
PRU
$36B
| $4.22M | 0.13% |
41,604
-3,414
| -8% | -$346K |
|
141
iShares TIPS Bond ETF
TIP
$14.1B
| $4.12M | 0.13% |
37,232
-2,669
| -7% | -$295K |
|
142
Sysco
SYY
$39B
| $3.89M | 0.12% |
53,111
-1,273
| -2% | -$93.3K |
|
143
Capital One
COF
$144B
| $3.89M | 0.12% |
40,961
-4,864
| -11% | -$462K |
|
144
Vanguard Value ETF
VTV
$146B
| $3.88M | 0.12% |
35,071
-632
| -2% | -$70K |
|
145
iShares Russell 1000 ETF
IWB
$44.4B
| $3.86M | 0.12% |
23,851
+120
| +0.5% | +$19.4K |
|
146
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.85M | 0.12% |
36,789
+3,451
| +10% | +$361K |
|
147
NVIDIA
NVDA
$4.26T
| $3.8M | 0.12% |
541,640
+24,960
| +5% | +$175K |
|
148
Colgate-Palmolive
CL
$65.9B
| $3.78M | 0.12% |
56,477
-780
| -1% | -$52.2K |
|
149
Philip Morris
PM
$254B
| $3.68M | 0.11% |
45,173
-17,058
| -27% | -$1.39M |
|
150
iShares US Home Construction ETF
ITB
$3.35B
| $3.66M | 0.11% |
103,483
-157,882
| -60% | -$5.58M |
|