PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
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
+$3.16B
(-1.5%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
776
New
40
Increased
246
Reduced
357
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 |
Fiserv
FI
|
$7.66M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$6.62M |
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 | |
|---|---|---|---|---|---|---|
|
1
McDonald's
MCD
$224B
| $135M | 4.29% | 865,251 +145,022 | +20% | +$22.7M |
|
|
2
Apple
AAPL
$3.45T
| $103M | 3.27% | 615,095 -28,345 | -4% | -$4.76M |
|
|
3
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $92.6M | 2.93% | 2,799,569 +437,092 | +19% | +$14.5M |
|
4
Microsoft
MSFT
$3.77T
| $77M | 2.44% | 843,486 -26,408 | -3% | -$2.41M |
|
5
JPMorgan Chase
JPM
$829B
| $69.6M | 2.2% | 632,487 -1,079 | -0.2% | -$119K |
|
6
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $67.2M | 2.13% | 2,275,508 -56,317 | -2% | -$1.66M |
|
7
Boeing
BA
$177B
| $60.7M | 1.92% | 185,239 -6,780 | -4% | -$2.22M |
|
8
Home Depot
HD
$405B
| $55.5M | 1.76% | 311,596 -8,402 | -3% | -$1.5M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $53.3M | 1.69% | 1,104,580 -165,588 | -13% | -$7.99M |
|
10
Intel
INTC
$107B
| $53.3M | 1.69% | 1,022,734 -19,496 | -2% | -$1.02M |
|
11
Johnson & Johnson
JNJ
$427B
| $51.6M | 1.63% | 402,558 -13,184 | -3% | -$1.69M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $39.2M | 1.24% | 671,150 +48,844 | +8% | +$2.85M |
|
13
Chevron
CVX
$324B
| $38.5M | 1.22% | 337,367 +2,654 | +0.8% | +$303K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $35.6M | 1.13% | 425,686 -2,746 | -0.6% | -$229K |
|
15
Cisco
CSCO
$274B
| $35.5M | 1.13% | 828,847 -8,094 | -1% | -$347K |
|
|
VXX
16
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $35.4M | 1.12% | +747,225 | New | +$35.4M |
|
17
Honeywell
HON
$139B
| $31.8M | 1.01% | 220,059 -1,844 | -0.8% | -$266K |
|
18
3M
MMM
$82.8B
| $31.1M | 0.99% | 141,768 -66 | -0% | -$14.5K |
|
19
iShares Gold Trust
IAU
$50.6B
| $30.9M | 0.98% | 2,430,705 +135,231 | +6% | +$1.72M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $30M | 0.95% | 29,085 -607 | -2% | -$626K |
|
21
PepsiCo
PEP
$204B
| $29.3M | 0.93% | 268,436 -6,163 | -2% | -$673K |
|
22
Amazon
AMZN
$2.44T
| $29.3M | 0.93% | 20,240 +3,728 | +23% | +$5.4M |
|
23
Procter & Gamble
PG
$368B
| $29.1M | 0.92% | 366,620 -43,614 | -11% | -$3.46M |
|
24
Visa
V
$683B
| $28.4M | 0.9% | 237,289 -10,021 | -4% | -$1.2M |
|
25
Exxon Mobil
XOM
$487B
| $27.1M | 0.86% | 363,706 -26,366 | -7% | -$1.97M |
|