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 | |
|---|---|---|---|---|---|---|
176
MarketAxess Holdings
MKTX
$6.84B
| $2.94M | 0.09% |
13,522
-146
| -1% | -$31.8K |
|
|
EBIX
177
DELISTED
Ebix Inc
EBIX
| $2.88M | 0.09% |
38,716
| – | – |
|
178
Deere & Co
DE
$127B
| $2.88M | 0.09% |
18,519
+1,293
| +8% | +$201K |
|
179
PayPal
PYPL
$63.9B
| $2.87M | 0.09% |
37,835
-6,572
| -15% | -$499K |
|
180
Stryker
SYK
$144B
| $2.87M | 0.09% |
17,825
-1,872
| -10% | -$301K |
|
181
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.81M | 0.09% |
26,768
+12,484
| +87% | +$1.31M |
|
182
Technology Select Sector SPDR Fund
XLK
$87.1B
| $2.79M | 0.09% |
42,579
-1,530
| -3% | -$100K |
|
183
Clorox
CLX
$15.3B
| $2.78M | 0.09% |
20,886
+445
| +2% | +$59.2K |
|
184
Zimmer Biomet
ZBH
$19.6B
| $2.75M | 0.09% |
25,957
-6,516
| -20% | -$690K |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| $2.74M | 0.09% |
41,767
+2,658
| +7% | +$174K |
|
186
Yelp
YELP
$1.98B
| $2.73M | 0.09% |
65,343
+100
| +0.2% | +$4.18K |
|
|
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.73M | 0.09% |
42,709
-452
| -1% | -$28.8K |
|
188
iShares Russell 2000 ETF
IWM
$67.5B
| $2.72M | 0.09% |
17,921
+1,844
| +11% | +$280K |
|
|
DOC
189
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.72M | 0.09% |
174,614
+2,835
| +2% | +$44.1K |
|
190
Ventas
VTR
$30.9B
| $2.7M | 0.09% |
54,425
-11,282
| -17% | -$559K |
|
191
Dominion Energy
D
$50.7B
| $2.67M | 0.08% |
39,592
-1,261
| -3% | -$85K |
|
192
FedEx
FDX
$53.7B
| $2.61M | 0.08% |
10,882
-22
| -0.2% | -$5.28K |
|
193
Bar Harbor Bankshares
BHB
$527M
| $2.61M | 0.08% |
94,146
-11,475
| -11% | -$318K |
|
194
Dollar General
DG
$22.9B
| $2.58M | 0.08% |
27,606
+6
| +0% | +$561 |
|
195
Illinois Tool Works
ITW
$76.3B
| $2.56M | 0.08% |
16,364
-777
| -5% | -$122K |
|
196
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $2.5M | 0.08% |
87,141
+713
| +0.8% | +$20.5K |
|
|
PX
197
DELISTED
Praxair Inc
PX
| $2.48M | 0.08% |
17,187
-967
| -5% | -$139K |
|
198
Webster Financial
WBS
$9.89B
| $2.48M | 0.08% |
44,698
-1,972
| -4% | -$109K |
|
199
Applied Materials
AMAT
$138B
| $2.46M | 0.08% |
44,197
-983
| -2% | -$54.7K |
|
200
Oneok
OKE
$45.7B
| $2.41M | 0.08% |
+42,411
| New | +$2.41M |
|