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 | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$63.4B
| $3.64M | 0.12% |
22,886
-586
| -2% | -$93.2K |
|
|
ABMD
152
DELISTED
Abiomed Inc
ABMD
| $3.62M | 0.11% |
12,426
| – | – |
|
153
Equinix
EQIX
$75.8B
| $3.59M | 0.11% |
8,575
+92
| +1% | +$38.5K |
|
154
Sysco
SYY
$38.4B
| $3.57M | 0.11% |
59,558
-7,294
| -11% | -$437K |
|
155
Arthur J. Gallagher & Co
AJG
$74.3B
| $3.56M | 0.11% |
51,805
-1,882
| -4% | -$129K |
|
156
LyondellBasell Industries
LYB
$17.1B
| $3.53M | 0.11% |
33,372
-4,692
| -12% | -$496K |
|
157
Genuine Parts
GPC
$19.4B
| $3.51M | 0.11% |
39,052
-1,571
| -4% | -$141K |
|
158
IAC Inc
IAC
$2.91B
| $3.49M | 0.11% |
124,901
+347
| +0.3% | +$9.7K |
|
159
Morgan Stanley
MS
$250B
| $3.36M | 0.11% |
62,291
+1,902
| +3% | +$103K |
|
160
DXC Technology
DXC
$2.52B
| $3.34M | 0.11% |
38,395
+3,518
| +10% | +$306K |
|
161
Mid-America Apartment Communities
MAA
$16.3B
| $3.31M | 0.1% |
36,279
-1,225
| -3% | -$112K |
|
162
Becton Dickinson
BDX
$53.6B
| $3.26M | 0.1% |
15,402
+125
| +0.8% | +$26.4K |
|
163
United Parcel Service
UPS
$72B
| $3.25M | 0.1% |
31,040
-3,214
| -9% | -$336K |
|
164
AvalonBay Communities
AVB
$27.4B
| $3.25M | 0.1% |
19,738
+11
| +0.1% | +$1.81K |
|
165
Lincoln National
LNC
$7.47B
| $3.24M | 0.1% |
44,400
+2,976
| +7% | +$217K |
|
166
American Express
AXP
$227B
| $3.15M | 0.1% |
33,738
+367
| +1% | +$34.2K |
|
167
L3Harris
LHX
$53.2B
| $3.12M | 0.1% |
19,328
-7,641
| -28% | -$1.23M |
|
168
Public Storage
PSA
$50.1B
| $3.11M | 0.1% |
15,512
-860
| -5% | -$172K |
|
169
Nike
NKE
$107B
| $3.05M | 0.1% |
45,928
-6,392
| -12% | -$425K |
|
170
PNC Financial Services
PNC
$78.8B
| $3.05M | 0.1% |
20,156
+9,148
| +83% | +$1.38M |
|
171
State Street
STT
$31.4B
| $3.05M | 0.1% |
30,530
-1,193
| -4% | -$119K |
|
172
Valero Energy
VLO
$50.3B
| $3.04M | 0.1% |
32,740
+2,387
| +8% | +$221K |
|
173
NVIDIA
NVDA
$4.27T
| $3.02M | 0.1% |
521,720
-11,400
| -2% | -$66K |
|
174
Financial Select Sector SPDR Fund
XLF
$53.9B
| $3.02M | 0.1% |
109,522
+7,500
| +7% | +$207K |
|
175
Simon Property Group
SPG
$59.4B
| $2.96M | 0.09% |
19,151
-1,698
| -8% | -$262K |
|