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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
AVT icon
326
Avnet
AVT
$7.87B
$1.32M 0.04%
30,481
+575
+2% +$24.3K
BAH icon
327
Booz Allen Hamilton
BAH
$9.45B
$1.32M 0.04%
22,735
+527
+2% +$27.4K
GM icon
328
General Motors
GM
$78.4B
$1.32M 0.04%
35,555
+1,246
+4% +$47.3K
AXON
329
Axon Enterprise
AXON
$51.7B
$1.32M 0.04%
24,200
-75
-0.3% -$3.84K
VAR
330
DELISTED
Varian Medical Systems, Inc.
VAR
$1.3M 0.04%
9,166
-853
-9% -$112K
UVE icon
331
Universal Insurance Holdings
UVE
$1.19B
$1.28M 0.04%
41,460
-385
-0.9% -$13.8K
RPAI
332
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.28M 0.04%
105,152
– –
KRC icon
333
Kilroy Realty
KRC
$4.24B
$1.28M 0.04%
16,867
-17
-0.1% -$1.22K
SCHO icon
334
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.28M 0.04%
50,912
+6,604
+15% +$165K
BSX icon
335
Boston Scientific
BSX
$74.2B
$1.27M 0.04%
33,193
+407
+1% +$15.5K
AIG icon
336
American International
AIG
$40.4B
$1.26M 0.04%
29,390
+3,205
+12% +$137K
CVCO icon
337
Cavco Industries
CVCO
$4.57B
$1.26M 0.04%
10,761
+198
+2% +$27.1K
JBGS
338
JBG SMITH
JBGS
$664M
$1.26M 0.04%
30,588
– –
JCI icon
339
Johnson Controls International
JCI
$93.7B
$1.26M 0.04%
34,127
+1,604
+5% +$55K
SCHF icon
340
Schwab International Equity ETF
SCHF
$68.5B
$1.23M 0.04%
78,648
+21,582
+38% +$329K
SSNC icon
341
SS&C Technologies
SSNC
$18.7B
$1.23M 0.04%
19,321
+574
+3% +$31.9K
NXPI icon
342
NXP Semiconductors
NXPI
$59.6B
$1.22M 0.04%
+13,823
New +$1.21M
EXP icon
343
Eagle Materials
EXP
$6.57B
$1.22M 0.04%
14,482
+1,278
+10% +$92.3K
TPR icon
344
Tapestry
TPR
$32.4B
$1.22M 0.04%
37,542
+7,837
+26% +$275K
WAB icon
345
Wabtec
WAB
$50.3B
$1.21M 0.04%
16,464
+1,593
+11% +$115K
WPC icon
346
W.P. Carey
WPC
$15.9B
$1.21M 0.04%
15,710
+11,231
+251% +$809K
SHW icon
347
Sherwin-Williams
SHW
$88.5B
$1.19M 0.04%
8,298
+5,943
+252% +$827K
FIS icon
348
Fidelity National Information Services
FIS
$22.1B
$1.19M 0.04%
10,525
+38
+0.4% +$4.05K
IGSB icon
349
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.19M 0.04%
22,481
+2,021
+10% +$105K
MKC icon
350
McCormick & Company Non-Voting
MKC
$14.2B
$1.19M 0.04%
15,770
-70
-0.4% -$4.72K
12 13
14
15 16

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BAM
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ACI
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ACM
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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.