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PSUF

People's United Financial Portfolio holdings

AUM $3.51B
1-Year Est. Return 12.24%
This Fund
S&P 500
This Quarter Est. Return
-5.88%
1 Year Est. Return
+12.24%
3 Year Est. Return
+63.57%
5 Year Est. Return
+115.98%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$134M
Cap. Flow
-$5.66M
Cap. Flow %
-0.32%
Top 10 Hldgs %
22.06%
Holding
919
New
82
Increased
199
Reduced
300
Closed
31

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.03M
2
HON icon
Honeywell
HON
+$8.26M
3
AAPL icon
Apple
AAPL
+$8.18M
4
KEY icon
KeyCorp
KEY
+$4.52M
5
TGNA
TEGNA Inc
TGNA
+$2.22M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$7.15M
2
LUV icon
Southwest Airlines
LUV
+$5.77M
3
COP icon
ConocoPhillips
COP
+$5.39M
4
CB
CHUBB CORPORATION
CB
+$2.75M
5
IRM icon
Iron Mountain
IRM
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 16.62%
2 Technology 16.13%
3 Financials 13.51%
4 Industrials 11.01%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
251
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$935K 0.05%
14,108
+3,835
+37% +$280K
MAA icon
252
Mid-America Apartment Communities
MAA
$15.3B
$934K 0.05%
11,403
+305
+3% +$24.1K
IVZ icon
253
Invesco
IVZ
$14.1B
$914K 0.05%
29,280
+921
+3% +$32.8K
CERN
254
DELISTED
Cerner Corp
CERN
$905K 0.05%
15,094
+998
+7% +$65.2K
ZBRA icon
255
Zebra Technologies
ZBRA
$18B
$896K 0.05%
11,706
-371
-3% -$35K
AMZN icon
256
Amazon
AMZN
$2.96T
$884K 0.05%
34,540
+15,620
+83% +$395K
PSMT icon
257
Pricesmart
PSMT
$5.29B
$883K 0.05%
11,428
+621
+6% +$55.8K
PYPL icon
258
PayPal
PYPL
$50.7B
$876K 0.05%
+28,222
New +$1.01M
PRA
259
DELISTED
ProAssurance
PRA
$871K 0.05%
17,737
-526
-3% -$25.5K
GBCI icon
260
Glacier Bancorp
GBCI
$6.39B
$853K 0.05%
32,326
-1,886
-6% -$51.9K
BXLT
261
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$850K 0.05%
+26,963
New +$930K
AMJ
262
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$839K 0.05%
27,610
-2,015
-7% -$72.4K
WY icon
263
Weyerhaeuser
WY
$18.3B
$824K 0.05%
30,140
-1,851
-6% -$54.6K
GD icon
264
General Dynamics
GD
$107B
$804K 0.05%
5,829
-901
-13% -$130K
FNFG
265
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$800K 0.05%
78,363
-2,000
-2% -$19K
FNF icon
266
Fidelity National Financial
FNF
$12.9B
$799K 0.05%
32,428
-2,715
-8% -$71.1K
RBA icon
267
RB Global
RBA
$17.3B
$799K 0.05%
30,871
+87
+0.3% +$2.38K
SYA
268
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$798K 0.05%
25,221
-1,063
-4% -$30.4K
SLH
269
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$793K 0.04%
14,675
-365
-2% -$16.6K
PCL
270
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$788K 0.04%
19,943
-402
-2% -$16.1K
CMP icon
271
Compass Minerals
CMP
$1.14B
$786K 0.04%
10,025
-382
-4% -$31.4K
CGNX icon
272
Cognex
CGNX
$11B
$781K 0.04%
45,448
+8,090
+22% +$161K
BABA icon
273
Alibaba
BABA
$308B
$777K 0.04%
13,173
+798
+6% +$58K
YUM icon
274
Yum! Brands
YUM
$39.3B
$769K 0.04%
13,386
-820
-6% -$49.6K
PRLB icon
275
Protolabs
PRLB
$2.15B
$766K 0.04%
11,434
+919
+9% +$65.5K
9 10
11
12 13

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BAM
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ACI
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ACM
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MXM
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People's United Financial's Q3 2015 Portfolio in Review

As of Q3 2015, People's United Financial held 919 positions worth $1.76B, down 7.1% from $1.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

People's United Financial's Q3 2015 filing shows 82 new, 199 increased, 300 reduced and 31 closed positions. Its largest new stake was Kraft Heinz: 29,136 shares worth $2.06M. The largest sale was Omnicom Group, an estimated $7.15M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • People's United Financial's largest Q3 2015 buy was Kraft Heinz: 29,136 shares worth $2.06M.
  • People's United Financial added most to Walt Disney in Q3 2015, an estimated $9.03M increase.
  • People's United Financial's biggest Q3 2015 reduction was Omnicom Group, cutting an estimated $7.15M.
  • People's United Financial fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.33M.
  • People's United Financial's ten largest holdings make up 22% of its $1.76B portfolio in Q3 2015.
  • People's United Financial opened 82 new positions and closed 31 in Q3 2015.
  • People's United Financial's portfolio value fell 7.1% quarter-over-quarter to $1.76B.

Based on People's United Financial's 13F filing for Q3 2015, filed 13 Nov 2015.