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 | |
|---|---|---|---|---|---|---|
176
DXC Technology
DXC
$2.51B
| $3.09M | 0.1% |
33,025
+1,403
| +4% | +$131K |
|
177
Dollar General
DG
$22.8B
| $3.07M | 0.09% |
28,082
+100
| +0.4% | +$10.9K |
|
|
EBIX
178
DELISTED
Ebix Inc
EBIX
| $3.06M | 0.09% |
38,716
| – | – |
|
179
Lincoln National
LNC
$7.5B
| $3.06M | 0.09% |
45,217
+2,479
| +6% | +$168K |
|
|
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.05M | 0.09% |
44,710
+1,107
| +3% | +$75.4K |
|
181
International Paper
IP
$24.1B
| $3.04M | 0.09% |
65,264
+6,185
| +10% | +$288K |
|
|
ATVI
182
DELISTED
Activision Blizzard Inc.
ATVI
| $3.03M | 0.09% |
36,426
+4,387
| +14% | +$365K |
|
183
American Express
AXP
$226B
| $2.94M | 0.09% |
27,622
-1,794
| -6% | -$191K |
|
|
DOC
184
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.88M | 0.09% |
170,923
-855
| -0.5% | -$14.4K |
|
185
Stryker
SYK
$144B
| $2.81M | 0.09% |
15,787
-349
| -2% | -$62K |
|
186
Charles Schwab
SCHW
$166B
| $2.8M | 0.09% |
56,956
-11,724
| -17% | -$576K |
|
187
Valero Energy
VLO
$50.3B
| $2.78M | 0.09% |
24,413
-4,189
| -15% | -$477K |
|
188
United Parcel Service
UPS
$71.7B
| $2.72M | 0.08% |
23,302
-3,100
| -12% | -$362K |
|
189
Prologis
PLD
$105B
| $2.69M | 0.08% |
39,665
+7,278
| +22% | +$493K |
|
190
Diageo
DEO
$55.8B
| $2.67M | 0.08% |
18,843
+1,240
| +7% | +$176K |
|
191
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $2.6M | 0.08% |
63,361
-9,152
| -13% | -$375K |
|
192
Eaton
ETN
$144B
| $2.56M | 0.08% |
29,573
-525
| -2% | -$45.5K |
|
193
ePlus
PLUS
$1.99B
| $2.56M | 0.08% |
55,276
| – | – |
|
194
Clorox
CLX
$15.2B
| $2.55M | 0.08% |
16,916
+342
| +2% | +$51.5K |
|
195
PayPal
PYPL
$63.3B
| $2.5M | 0.08% |
28,446
-1,021
| -3% | -$89.7K |
|
|
PX
196
DELISTED
Praxair Inc
PX
| $2.49M | 0.08% |
15,516
-269
| -2% | -$43.2K |
|
197
Labcorp
LH
$22.8B
| $2.46M | 0.08% |
16,485
-323
| -2% | -$48.2K |
|
198
Capri Holdings
CPRI
$2.52B
| $2.44M | 0.08% |
35,645
+109
| +0.3% | +$7.47K |
|
199
Stanley Black & Decker
SWK
$12B
| $2.42M | 0.07% |
16,528
-6,187
| -27% | -$906K |
|
200
Invesco QQQ Trust
QQQ
$374B
| $2.42M | 0.07% |
13,029
+3,009
| +30% | +$559K |
|