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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
QNST icon
276
QuinStreet
QNST
$1.18B
$1.75M 0.05%
+130,686
New +$2.03M
SNPS icon
277
Synopsys
SNPS
$78.8B
$1.73M 0.05%
15,029
-328
-2% -$32.5K
AGO icon
278
Assured Guaranty
AGO
$3.35B
$1.73M 0.05%
38,812
+25,716
+196% +$1.07M
PK icon
279
Park Hotels & Resorts
PK
$2.9B
$1.71M 0.05%
55,116
+5
+0% +$150
EQR icon
280
Equity Residential
EQR
$24.6B
$1.7M 0.05%
22,499
-1
-0% -$72
STE icon
281
Steris
STE
$23.4B
$1.69M 0.05%
13,213
-602
-4% -$70.9K
PLUS icon
282
ePlus
PLUS
$2.32B
$1.68M 0.05%
37,858
-17,418
-32% -$724K
STT icon
283
State Street
STT
$51.6B
$1.67M 0.05%
25,352
-968
-4% -$67.1K
ATR icon
284
AptarGroup
ATR
$8.55B
$1.66M 0.05%
15,634
+15
+0.1% +$1.5K
EXC icon
285
Exelon
EXC
$46.2B
$1.66M 0.05%
46,552
+4,024
+9% +$137K
AIV
286
Aimco
AIV
$382M
$1.66M 0.05%
247,762
+120
+0% +$774
WST icon
287
West Pharmaceutical
WST
$24.8B
$1.65M 0.05%
14,963
+80
+0.5% +$8.32K
DXC icon
288
DXC Technology
DXC
$1.71B
$1.64M 0.05%
25,537
-7,440
-23% -$476K
CGNX icon
289
Cognex
CGNX
$10.7B
$1.64M 0.05%
32,174
+15
+0% +$718
MAR icon
290
Marriott International
MAR
$91.3B
$1.62M 0.05%
12,969
-7,704
-37% -$907K
IDXX icon
291
Idexx Laboratories
IDXX
$46.8B
$1.61M 0.05%
7,209
-642
-8% -$133K
CMS icon
292
CMS Energy
CMS
$21.8B
$1.6M 0.05%
+28,801
New +$1.52M
WBS icon
293
Webster Financial
WBS
$12.8B
$1.58M 0.05%
31,239
-2,419
-7% -$131K
RSG icon
294
Republic Services
RSG
$66.2B
$1.57M 0.05%
19,563
+3
+0% +$231
ADM icon
295
Archer Daniels Midland
ADM
$38.5B
$1.56M 0.05%
36,212
+230
+0.6% +$9.84K
VLO icon
296
Valero Energy
VLO
$93.1B
$1.56M 0.05%
18,409
-10,542
-36% -$871K
FIVE icon
297
Five Below
FIVE
$13B
$1.56M 0.05%
12,562
+55
+0.4% +$6.66K
MCHP icon
298
Microchip Technology
MCHP
$44.3B
$1.56M 0.05%
37,502
-1,554
-4% -$64.4K
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
$1.55M 0.05%
24,524
-2,807
-10% -$192K
HSY icon
300
Hershey
HSY
$36.6B
$1.53M 0.05%
13,359
+136
+1% +$14.8K
10 11
12
13 14

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SCC
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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 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.