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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
+15.98%
1 Year Est. Return
+12.24%
3 Year Est. Return
+63.57%
5 Year Est. Return
+115.98%
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$342M
Cap. Flow
+$620K
Cap. Flow %
0.02%
Top 10 Hldgs %
21.74%
Holding
774
New
61
Increased
302
Reduced
285
Closed
65

Top Buys

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$26.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.59M
3
VZ icon
Verizon
VZ
+$4.5M
4
LAMR icon
Lamar Advertising Co
LAMR
+$4.1M
5
NRG icon
NRG Energy
NRG
+$4.06M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$25.2M
2
BLK icon
Blackrock
BLK
+$6.19M
3
ABMD
Abiomed Inc
ABMD
+$3.92M
4
SLB icon
SLB Ltd
SLB
+$3.51M
5
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Healthcare 11.89%
3 Financials 11.69%
4 Consumer Discretionary 10.06%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSE
251
DELISTED
Trinseo
TSE
$1.97M 0.06%
43,487
-31,577
-42% -$1.53M
NVDA icon
252
NVIDIA
NVDA
$5.28T
$1.97M 0.06%
438,360
-50,280
-10% -$195K
NHI icon
253
National Health Investors
NHI
$3.39B
$1.96M 0.06%
24,970
+516
+2% +$41K
BIDU icon
254
Baidu
BIDU
$36.1B
$1.96M 0.06%
11,866
-378
-3% -$63.3K
INTU icon
255
Intuit
INTU
$91.6B
$1.93M 0.06%
7,365
+3,883
+112% +$897K
TTC icon
256
Toro Company
TTC
$9.46B
$1.93M 0.06%
27,965
+109
+0.4% +$6.92K
MOH icon
257
Molina Healthcare
MOH
$10.2B
$1.9M 0.06%
13,411
+11,194
+505% +$1.51M
IVW icon
258
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.9M 0.06%
44,120
+908
+2% +$37.2K
ARW icon
259
Arrow Electronics
ARW
$10.5B
$1.89M 0.06%
24,502
-191
-0.8% -$14.7K
LYB icon
260
LyondellBasell Industries
LYB
$20.7B
$1.88M 0.06%
22,318
-254
-1% -$22K
ACC
261
DELISTED
American Campus Communities, Inc.
ACC
$1.87M 0.06%
39,369
+338
+0.9% +$15.2K
ROST icon
262
Ross Stores
ROST
$81.5B
$1.87M 0.06%
20,063
+8,434
+73% +$774K
ULTI
263
DELISTED
Ultimate Software Group Inc
ULTI
$1.84M 0.06%
5,585
+44
+0.8% +$13.5K
BHB icon
264
Bar Harbor Bankshares
BHB
$671M
$1.84M 0.06%
71,196
– –
PHG icon
265
Philips
PHG
$26.5B
$1.83M 0.06%
57,812
-520
-0.9% -$15.5K
MTB icon
266
M&T Bank
MTB
$36.6B
$1.83M 0.06%
11,645
-55
-0.5% -$9.03K
HUM icon
267
Humana
HUM
$45.1B
$1.82M 0.06%
6,856
-227
-3% -$65.4K
LSI
268
DELISTED
Life Storage, Inc.
LSI
$1.82M 0.06%
28,058
– –
FCPT icon
269
Four Corners Property Trust
FCPT
$2.71B
$1.78M 0.06%
60,216
+43
+0.1% +$1.19K
WBD icon
270
Warner Bros
WBD
$68B
$1.78M 0.06%
65,723
+2,097
+3% +$58.3K
GHDX
271
DELISTED
Genomic Health, Inc.
GHDX
$1.77M 0.05%
25,250
+19,539
+342% +$1.45M
CELG
272
DELISTED
Celgene Corp
CELG
$1.77M 0.05%
18,750
-7,638
-29% -$668K
AER icon
273
AerCap
AER
$23.6B
$1.76M 0.05%
37,821
+3,437
+10% +$155K
IJH icon
274
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.75M 0.05%
46,295
+7,560
+20% +$279K
CROX icon
275
Crocs
CROX
$6.38B
$1.75M 0.05%
67,991
+55,939
+464% +$1.53M
9 10
11
12 13

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IA
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SCC
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BAM
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ACI
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ACM
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PP
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MXM
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OSIA
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People's United Financial's Q1 2019 Portfolio in Review

As of Q1 2019, People's United Financial held 774 positions worth $3.23B, up 12% from $2.88B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

People's United Financial's Q1 2019 filing shows 61 new, 302 increased, 285 reduced and 65 closed positions. Its largest new stake was Lamar Advertising Co: 54,205 shares worth $4.3M. The largest sale was TotalEnergies, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • People's United Financial's largest Q1 2019 buy was Lamar Advertising Co: 54,205 shares worth $4.3M.
  • People's United Financial added most to ProShares VIX Short-Term Futures ETF in Q1 2019, an estimated $26.3M increase.
  • People's United Financial's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $25.2M.
  • People's United Financial fully exited Abiomed Inc in Q1 2019, selling an estimated $3.92M.
  • People's United Financial's ten largest holdings make up 22% of its $3.23B portfolio in Q1 2019.
  • People's United Financial opened 61 new positions and closed 65 in Q1 2019.
  • People's United Financial's portfolio value rose 12% quarter-over-quarter to $3.23B.

Based on People's United Financial's 13F filing for Q1 2019, filed 15 May 2019.