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 | |
|---|---|---|---|---|---|---|
|
COR
201
DELISTED
Coresite Realty Corporation
COR
| $2.41M | 0.07% |
21,637
+29
| +0.1% | +$3.22K |
|
202
FedEx
FDX
$53.3B
| $2.4M | 0.07% |
9,980
-615
| -6% | -$148K |
|
203
Humana
HUM
$32.3B
| $2.39M | 0.07% |
7,063
+1,967
| +39% | +$666K |
|
204
Gartner
IT
$18.9B
| $2.39M | 0.07% |
15,072
-654
| -4% | -$104K |
|
205
Align Technology
ALGN
$9.58B
| $2.38M | 0.07% |
6,083
-241
| -4% | -$94.3K |
|
206
Chemed
CHE
$6.49B
| $2.37M | 0.07% |
7,405
+30
| +0.4% | +$9.59K |
|
207
Darden Restaurants
DRI
$24.5B
| $2.35M | 0.07% |
21,123
+230
| +1% | +$25.6K |
|
208
Qualcomm
QCOM
$178B
| $2.35M | 0.07% |
32,552
-124
| -0.4% | -$8.93K |
|
209
LyondellBasell Industries
LYB
$17.1B
| $2.33M | 0.07% |
22,717
-1,577
| -6% | -$162K |
|
210
Dominion Energy
D
$51.2B
| $2.32M | 0.07% |
33,060
-3,038
| -8% | -$213K |
|
211
Morgan Stanley
MS
$249B
| $2.29M | 0.07% |
49,142
-3,095
| -6% | -$144K |
|
212
State Street
STT
$31.3B
| $2.29M | 0.07% |
27,287
-1,441
| -5% | -$121K |
|
213
L3Harris
LHX
$53.2B
| $2.28M | 0.07% |
13,468
-5,270
| -28% | -$892K |
|
214
Host Hotels & Resorts
HST
$11.9B
| $2.28M | 0.07% |
107,903
+17,546
| +19% | +$370K |
|
215
Energy Select Sector SPDR Fund
XLE
$27B
| $2.27M | 0.07% |
29,948
+202
| +0.7% | +$15.3K |
|
216
RPM International
RPM
$16.1B
| $2.27M | 0.07% |
34,863
-69
| -0.2% | -$4.48K |
|
217
VF Corp
VFC
$5.6B
| $2.26M | 0.07% |
25,704
-213
| -0.8% | -$18.7K |
|
218
MarketAxess Holdings
MKTX
$6.87B
| $2.23M | 0.07% |
12,518
-131
| -1% | -$23.4K |
|
219
Zebra Technologies
ZBRA
$16.1B
| $2.22M | 0.07% |
12,555
-683
| -5% | -$121K |
|
220
Digital Realty Trust
DLR
$58.8B
| $2.19M | 0.07% |
19,468
+749
| +4% | +$84.3K |
|
221
Universal Insurance Holdings
UVE
$697M
| $2.18M | 0.07% |
44,950
+60
| +0.1% | +$2.91K |
|
222
Tyler Technologies
TYL
$23.1B
| $2.16M | 0.07% |
8,824
-442
| -5% | -$108K |
|
223
Deere & Co
DE
$127B
| $2.13M | 0.07% |
14,184
-2,785
| -16% | -$419K |
|
224
Rexford Industrial Realty
REXR
$10.1B
| $2.1M | 0.07% |
65,701
| – | – |
|
225
Philips
PHG
$26.7B
| $2.08M | 0.06% |
56,758
-6,900
| -11% | -$253K |
|