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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
ATR icon
276
AptarGroup
ATR
$8.56B
$763K 0.04%
11,568
-1,205
-9% -$79.9K
WST icon
277
West Pharmaceutical
WST
$24.8B
$759K 0.04%
14,031
+903
+7% +$52.6K
CDK
278
DELISTED
CDK Global, Inc.
CDK
$758K 0.04%
15,872
-933
-6% -$47.3K
AMLP icon
279
Alerian MLP ETF
AMLP
$13.3B
$757K 0.04%
12,131
+680
+6% +$49.5K
KEX icon
280
Kirby Corp
KEX
$7.05B
$754K 0.04%
12,179
-542
-4% -$38.3K
IWF icon
281
iShares Russell 1000 Growth ETF
IWF
$127B
$753K 0.04%
32,376
+624
+2% +$15.4K
SSNC icon
282
SS&C Technologies
SSNC
$18.6B
$751K 0.04%
21,432
-240
-1% -$8.1K
STR
283
DELISTED
QUESTAR CORP
STR
$745K 0.04%
38,327
-930
-2% -$19K
URBN icon
284
Urban Outfitters
URBN
$6.66B
$737K 0.04%
25,057
+2,499
+11% +$80.3K
RBC icon
285
RBC Bearings
RBC
$17.8B
$732K 0.04%
12,256
-124
-1% -$8.05K
DORM icon
286
Dorman Products
DORM
$4.02B
$726K 0.04%
14,263
+2,297
+19% +$115K
ICUI icon
287
ICU Medical
ICUI
$4.58B
$720K 0.04%
6,577
+310
+5% +$33.2K
JWN
288
DELISTED
Nordstrom
JWN
$719K 0.04%
10,035
+690
+7% +$52K
PNC icon
289
PNC Financial Services
PNC
$101B
$713K 0.04%
7,992
+186
+2% +$17.5K
GG
290
DELISTED
Goldcorp Inc
GG
$700K 0.04%
55,911
+21,757
+64% +$304K
TROW icon
291
T. Rowe Price
TROW
$24.4B
$699K 0.04%
10,050
-257
-2% -$19K
CME icon
292
CME Group
CME
$94.1B
$695K 0.04%
7,488
-892
-11% -$84.8K
NDSN icon
293
Nordson
NDSN
$17.3B
$692K 0.04%
11,002
+75
+0.7% +$5.27K
SONY icon
294
Sony
SONY
$140B
$688K 0.04%
140,320
-348,765
-71% -$1.86M
CEB
295
DELISTED
CEB Inc.
CEB
$688K 0.04%
10,064
-398
-4% -$30.7K
XLE icon
296
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$680K 0.04%
22,234
-1,682
-7% -$56.7K
XLY icon
297
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$675K 0.04%
18,186
– –
HTLD icon
298
Heartland Express
HTLD
$918M
$672K 0.04%
33,733
-798
-2% -$16.3K
AZPN
299
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$654K 0.04%
17,244
+2,659
+18% +$101K
IXJ icon
300
iShares Global Healthcare ETF
IXJ
$4.26B
$651K 0.04%
13,226
-200
-1% -$10.8K
10 11
12
13 14

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BAM
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ACI
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ACM
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MXM
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OSIA
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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.