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 | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$185B
| $2.4M | 0.08% |
35,545
-684
| -2% | -$46.2K |
|
202
Qualcomm
QCOM
$177B
| $2.34M | 0.07% |
42,133
-25,443
| -38% | -$1.41M |
|
|
TWX
203
DELISTED
Time Warner Inc
TWX
| $2.33M | 0.07% |
24,681
-1,179
| -5% | -$111K |
|
204
M&T Bank
MTB
$30.5B
| $2.31M | 0.07% |
12,504
+1,246
| +11% | +$230K |
|
205
Eaton
ETN
$145B
| $2.29M | 0.07% |
28,678
-790
| -3% | -$63.1K |
|
206
TE Connectivity
TEL
$62.8B
| $2.29M | 0.07% |
22,913
-4,471
| -16% | -$447K |
|
207
iShares S&P 500 Growth ETF
IVW
$65.8B
| $2.28M | 0.07% |
58,724
-896
| -2% | -$34.7K |
|
|
GTY
208
Getty Realty Corp
GTY
$1.57B
| $2.26M | 0.07% |
89,590
+7,326
| +9% | +$185K |
|
209
International Paper
IP
$24.4B
| $2.26M | 0.07% |
44,635
+34,796
| +354% | +$1.76M |
|
210
British American Tobacco
BTI
$122B
| $2.25M | 0.07% |
38,979
-32,149
| -45% | -$1.85M |
|
211
Kraft Heinz
KHC
$30.7B
| $2.23M | 0.07% |
35,779
-1,410
| -4% | -$87.9K |
|
|
RTN
212
DELISTED
Raytheon Company
RTN
| $2.23M | 0.07% |
10,305
-379
| -4% | -$81.8K |
|
|
XYZ
213
Block, Inc.
XYZ
$46.2B
| $2.18M | 0.07% |
44,299
-15,108
| -25% | -$743K |
|
|
ATVI
214
DELISTED
Activision Blizzard Inc.
ATVI
| $2.16M | 0.07% |
31,959
-1,116
| -3% | -$75.3K |
|
215
ePlus
PLUS
$2.03B
| $2.15M | 0.07% |
55,276
| – | – |
|
216
Tyler Technologies
TYL
$23.1B
| $2.13M | 0.07% |
10,116
-251
| -2% | -$52.9K |
|
217
Packaging Corp of America
PKG
$19B
| $2.13M | 0.07% |
18,914
-8,536
| -31% | -$962K |
|
218
Capri Holdings
CPRI
$2.54B
| $2.11M | 0.07% |
34,054
+2,748
| +9% | +$171K |
|
|
COR
219
DELISTED
Coresite Realty Corporation
COR
| $2.1M | 0.07% |
20,896
+1,263
| +6% | +$127K |
|
|
ESRX
220
DELISTED
Express Scripts Holding Company
ESRX
| $2.09M | 0.07% |
30,297
-5,521
| -15% | -$381K |
|
221
Diageo
DEO
$55.6B
| $2.09M | 0.07% |
15,430
+583
| +4% | +$78.9K |
|
222
Insperity
NSP
$1.95B
| $2.07M | 0.07% |
29,758
| – | – |
|
223
Yum China
YUMC
$16.2B
| $2.07M | 0.07% |
49,834
+1,256
| +3% | +$52.1K |
|
224
Zebra Technologies
ZBRA
$16.2B
| $2.06M | 0.07% |
14,834
+237
| +2% | +$33K |
|
225
S&P Global
SPGI
$165B
| $2.06M | 0.07% |
10,793
-297
| -3% | -$56.7K |
|