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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
+7.17%
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
-$661M
Cap. Flow
-$587M
Cap. Flow %
-18.16%
Top 10 Hldgs %
25.04%
Holding
863
New
79
Increased
266
Reduced
329
Closed
121

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$9.63M
2
NKE icon
Nike
NKE
+$6.16M
3
AMZN icon
Amazon
AMZN
+$5.09M
4
TXN icon
Texas Instruments
TXN
+$4.83M
5
EW icon
Edwards Lifesciences
EW
+$4.5M

Top Sells

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$30M
2
GEN icon
Gen Digital
GEN
+$18.2M
3
EWBC icon
East-West Bancorp
EWBC
+$18.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17.5M
5
FE icon
FirstEnergy
FE
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Financials 12.08%
3 Healthcare 12%
4 Consumer Discretionary 11.92%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
301
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.28M 0.04%
105,152
– –
CVCO icon
302
Cavco Industries
CVCO
$4.55B
$1.28M 0.04%
5,053
-74
-1% -$17.1K
CORT icon
303
Corcept Therapeutics
CORT
$12.2B
$1.28M 0.04%
91,003
– –
AROW icon
304
Arrow Financial
AROW
$642M
$1.26M 0.04%
39,637
-355
-0.9% -$11.5K
SCHE icon
305
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.26M 0.04%
49,069
-14,844
-23% -$385K
ON icon
306
ON Semiconductor
ON
$31.4B
$1.26M 0.04%
68,240
-1,779
-3% -$38K
SCZ icon
307
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.26M 0.04%
20,168
+1,697
+9% +$106K
BSX icon
308
Boston Scientific
BSX
$74B
$1.25M 0.04%
32,571
+2,407
+8% +$84.1K
RGR icon
309
Sturm, Ruger & Co
RGR
$597M
$1.25M 0.04%
18,163
-5,915
-25% -$358K
CBSH icon
310
Commerce Bancshares
CBSH
$8.5B
$1.25M 0.04%
27,992
+1,689
+6% +$78.8K
JD icon
311
JD.com
JD
$43.1B
$1.25M 0.04%
+50,387
New +$1.65M
KHC icon
312
Kraft Heinz
KHC
$29.3B
$1.24M 0.04%
22,530
-5,460
-20% -$326K
YUM icon
313
Yum! Brands
YUM
$39.5B
$1.24M 0.04%
13,632
+618
+5% +$51.6K
IDXX icon
314
Idexx Laboratories
IDXX
$46.6B
$1.24M 0.04%
4,960
-1,487
-23% -$361K
DUK icon
315
Duke Energy
DUK
$95.6B
$1.23M 0.04%
15,425
+770
+5% +$62.3K
HSBC icon
316
HSBC
HSBC
$355B
$1.23M 0.04%
29,440
-1,067
-3% -$46.2K
MT icon
317
ArcelorMittal
MT
$55.7B
$1.23M 0.04%
39,780
+645
+2% +$19.5K
PKG icon
318
Packaging Corp of America
PKG
$22.9B
$1.21M 0.04%
11,066
+125
+1% +$14.1K
HBAN icon
319
Huntington Bancshares
HBAN
$35.9B
$1.21M 0.04%
81,096
+4,710
+6% +$73.6K
UAL icon
320
United Airlines
UAL
$41.1B
$1.21M 0.04%
13,581
+82
+0.6% +$6.76K
EPR icon
321
EPR Properties
EPR
$4.58B
$1.21M 0.04%
17,638
– –
MIDD icon
322
Middleby
MIDD
$5.52B
$1.21M 0.04%
9,329
-294
-3% -$33.5K
KWR icon
323
Quaker Houghton
KWR
$2.98B
$1.2M 0.04%
5,951
+63
+1% +$11K
GSG icon
324
iShares S&P GSCI Commodity-Indexed Trust
GSG
$939M
$1.2M 0.04%
66,008
-138
-0.2% -$2.38K
BOKF icon
325
BOK Financial
BOKF
$8.73B
$1.18M 0.04%
12,169
-458
-4% -$45.7K
11 12
13
14 15

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IA
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SCC
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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
MXM
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OSIA
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People's United Financial's Q3 2018 Portfolio in Review

As of Q3 2018, People's United Financial held 863 positions worth $3.23B, down 17% from $3.89B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

People's United Financial withdrew a net $587M in Q3 2018, closing 121 positions and reducing 329 holdings. Its most notable exit was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, People's United Financial opened a new position in JD.com worth $1.25M.

  • People's United Financial's largest Q3 2018 buy was JD.com: 50,387 shares worth $1.25M.
  • People's United Financial added most to Adobe in Q3 2018, an estimated $9.63M increase.
  • People's United Financial's biggest Q3 2018 reduction was Oracle, cutting an estimated $8.42M.
  • People's United Financial fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2018, selling an estimated $30M.
  • People's United Financial's ten largest holdings make up 25% of its $3.23B portfolio in Q3 2018.
  • People's United Financial opened 79 new positions and closed 121 in Q3 2018.
  • People's United Financial's portfolio value fell 17% quarter-over-quarter to $3.23B.

Based on People's United Financial's 13F filing for Q3 2018, filed 13 Nov 2018.