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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
+0.48%
1 Year Est. Return
+12.24%
3 Year Est. Return
+63.57%
5 Year Est. Return
+115.98%
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
-$48.5M
Cap. Flow
-$22.2M
Cap. Flow %
-0.7%
Top 10 Hldgs %
24.32%
Holding
776
New
40
Increased
245
Reduced
358
Closed
62

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$28.3M
2
MCD icon
McDonald's
MCD
+$23.9M
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$14.4M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.63M
5
AMZN icon
Amazon
AMZN
+$5.33M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.12M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.79M
3
AAPL icon
Apple
AAPL
+$4.88M
4
AMGN icon
Amgen
AMGN
+$4.38M
5
CELG
Celgene Corp
CELG
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Financials 12.12%
3 Healthcare 11.38%
4 Consumer Discretionary 11.1%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
401
Teleflex
TFX
$5.91B
$847K 0.03%
3,323
+528
+19% +$139K
MRSH
402
Marsh
MRSH
$91.3B
$846K 0.03%
10,249
-30
-0.3% -$2.48K
QTS
403
DELISTED
QTS REALTY TRUST, INC.
QTS
$846K 0.03%
23,359
-6,001
-20% -$258K
MDC
404
DELISTED
M.D.C. Holdings, Inc.
MDC
$844K 0.03%
35,256
-5,069
-13% -$134K
CTSH icon
405
Cognizant
CTSH
$26.4B
$840K 0.03%
10,426
-592
-5% -$46.8K
KRC icon
406
Kilroy Realty
KRC
$4.24B
$840K 0.03%
11,843
– –
EMN icon
407
Eastman Chemical
EMN
$8.55B
$837K 0.03%
7,930
+240
+3% +$24.3K
TSLA icon
408
Tesla
TSLA
$1.31T
$829K 0.03%
46,770
-8,265
-15% -$182K
GBDC icon
409
Golub Capital BDC
GBDC
$3.42B
$826K 0.03%
47,137
-4,859
-9% -$86.1K
CTLT
410
DELISTED
CATALENT, INC.
CTLT
$825K 0.03%
20,105
+596
+3% +$25.4K
BSX icon
411
Boston Scientific
BSX
$74.2B
$820K 0.03%
30,022
-3,752
-11% -$102K
BAH icon
412
Booz Allen Hamilton
BAH
$9.45B
$816K 0.03%
21,077
+2,008
+11% +$77.6K
CAH icon
413
Cardinal Health
CAH
$56.3B
$815K 0.03%
13,015
-890
-6% -$61.1K
IGSB icon
414
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$812K 0.03%
15,646
-480
-3% -$25K
LTC
415
LTC Properties
LTC
$2.05B
$811K 0.03%
21,342
-150
-0.7% -$5.9K
POWI icon
416
Power Integrations
POWI
$3.54B
$811K 0.03%
23,746
-1,120
-5% -$40K
LECO icon
417
Lincoln Electric
LECO
$15.5B
$805K 0.03%
8,955
+419
+5% +$39K
BIIB icon
418
Biogen
BIIB
$30.1B
$803K 0.03%
2,936
-121
-4% -$37.6K
WRK
419
DELISTED
WestRock Company
WRK
$803K 0.03%
+12,524
New +$827K
CPE
420
DELISTED
Callon Petroleum Company
CPE
$800K 0.03%
6,045
+47
+0.8% +$5.51K
PSMT icon
421
Pricesmart
PSMT
$5.33B
$799K 0.03%
9,569
-333
-3% -$27.4K
TCBI icon
422
Texas Capital Bancshares
TCBI
$4.36B
$794K 0.03%
8,837
-21
-0.2% -$1.97K
OGE icon
423
OGE Energy
OGE
$9.57B
$792K 0.03%
24,156
+2,434
+11% +$76.9K
ULTI
424
DELISTED
Ultimate Software Group Inc
ULTI
$786K 0.02%
3,229
-403
-11% -$95.2K
PK icon
425
Park Hotels & Resorts
PK
$2.89B
$783K 0.02%
28,970
+643
+2% +$17.7K
15 16
17
18 19

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SCC
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BAM
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ACI
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ACM
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PP
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MXM
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OSIA
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People's United Financial's Q1 2018 Portfolio in Review

As of Q1 2018, People's United Financial held 776 positions worth $3.16B, down 1.5% from $3.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

People's United Financial's Q1 2018 filing shows 40 new, 245 increased, 358 reduced and 62 closed positions. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 747,225 shares worth $35.4M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $8.12M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • People's United Financial's largest Q1 2018 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 747,225 shares worth $35.4M.
  • People's United Financial added most to McDonald's in Q1 2018, an estimated $23.9M increase.
  • People's United Financial's biggest Q1 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.12M.
  • People's United Financial fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $5.79M.
  • People's United Financial's ten largest holdings make up 24% of its $3.16B portfolio in Q1 2018.
  • People's United Financial opened 40 new positions and closed 62 in Q1 2018.
  • People's United Financial's portfolio value fell 1.5% quarter-over-quarter to $3.16B.

Based on People's United Financial's 13F filing for Q1 2018, filed 15 May 2018.