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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
+9.82%
1 Year Est. Return
+12.24%
3 Year Est. Return
+63.57%
5 Year Est. Return
+115.98%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$34.4M
Cap. Flow
-$24.1M
Cap. Flow %
-1.27%
Top 10 Hldgs %
24.02%
Holding
937
New
49
Increased
201
Reduced
290
Closed
57

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$3.43M
2
LRCX icon
Lam Research
LRCX
+$2.82M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
4
SBUX icon
Starbucks
SBUX
+$1.58M
5
CVX icon
Chevron
CVX
+$1.39M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$21.8M
2
EMC
EMC CORPORATION
EMC
+$5.07M
3
DHR icon
Danaher
DHR
+$2.6M
4
HAR
Harman International Industries
HAR
+$2.52M
5
AZN icon
AstraZeneca
AZN
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 16.57%
2 Technology 14.42%
3 Financials 12.61%
4 Industrials 10.51%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
301
Ashland
ASH
$3.45B
$596K 0.03%
10,514
-205
-2% -$11.8K
XLU icon
302
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$592K 0.03%
24,164
+452
+2% +$11.5K
GBCI icon
303
Glacier Bancorp
GBCI
$6.35B
$591K 0.03%
20,742
-1,615
-7% -$45.6K
VFC icon
304
VF Corp
VFC
$5.86B
$591K 0.03%
11,198
-712
-6% -$41.1K
IYM icon
305
iShares US Basic Materials ETF
IYM
$1.03B
$589K 0.03%
7,456
-400
-5% -$31.7K
TUP
306
DELISTED
Tupperware Brands Corporation
TUP
$589K 0.03%
9,008
-305
-3% -$19.2K
HTLD icon
307
Heartland Express
HTLD
$911M
$583K 0.03%
30,859
-484
-2% -$9.07K
IXJ icon
308
iShares Global Healthcare ETF
IXJ
$4.24B
$578K 0.03%
11,468
-732
-6% -$37.6K
MUB icon
309
iShares National Muni Bond ETF
MUB
$45.8B
$578K 0.03%
5,125
+225
+5% +$25.5K
PNC icon
310
PNC Financial Services
PNC
$100B
$577K 0.03%
6,403
-800
-11% -$68.7K
CHRW icon
311
C.H. Robinson
CHRW
$17.3B
$572K 0.03%
+8,119
New +$569K
CPE
312
DELISTED
Callon Petroleum Company
CPE
$569K 0.03%
3,626
+2,361
+187% +$312K
FAST icon
313
Fastenal
FAST
$59.8B
$557K 0.03%
53,296
-800
-1% -$8.51K
J icon
314
Jacobs Solutions
J
$17.2B
$557K 0.03%
13,006
-1,918
-13% -$83.2K
RF icon
315
Regions Financial
RF
$26.8B
$557K 0.03%
56,472
– –
QEP
316
DELISTED
QEP RESOURCES, INC.
QEP
$557K 0.03%
28,503
+527
+2% +$9.71K
SSNC icon
317
SS&C Technologies
SSNC
$18.7B
$556K 0.03%
17,296
+30
+0.2% +$950
AMLP icon
318
Alerian MLP ETF
AMLP
$13.3B
$549K 0.03%
8,651
-160
-2% -$10.1K
IWS icon
319
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$545K 0.03%
7,098
+68
+1% +$5.19K
NRG icon
320
NRG Energy
NRG
$25B
$545K 0.03%
48,650
– –
NHI icon
321
National Health Investors
NHI
$3.59B
$541K 0.03%
6,881
-2,144
-24% -$169K
XLRE icon
322
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$541K 0.03%
+16,500
New +$554K
CAA
323
DELISTED
CalAtlantic Group, Inc.
CAA
$540K 0.03%
16,140
-2,586
-14% -$94.7K
CDK
324
DELISTED
CDK Global, Inc.
CDK
$538K 0.03%
9,378
-871
-8% -$50.1K
XLB icon
325
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$522K 0.03%
21,860
-150
-0.7% -$3.61K
11 12
13
14 15

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BAM
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ACI
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ACM
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People's United Financial's Q3 2016 Portfolio in Review

As of Q3 2016, People's United Financial held 937 positions worth $1.9B, up 1.8% from $1.87B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

People's United Financial's Q3 2016 filing shows 49 new, 201 increased, 290 reduced and 57 closed positions. Its largest new stake was Fortive: 106,960 shares worth $3.43M. The largest sale was TotalEnergies, an estimated $21.8M.

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 2016 buy was Fortive: 106,960 shares worth $3.43M.
  • People's United Financial added most to Lam Research in Q3 2016, an estimated $2.82M increase.
  • People's United Financial's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $21.8M.
  • People's United Financial fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.07M.
  • People's United Financial's ten largest holdings make up 24% of its $1.9B portfolio in Q3 2016.
  • People's United Financial opened 49 new positions and closed 57 in Q3 2016.
  • People's United Financial's portfolio value rose 1.8% quarter-over-quarter to $1.9B.

Based on People's United Financial's 13F filing for Q3 2016, filed 9 Nov 2016.