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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
WBD icon
401
Warner Bros
WBD
$67.9B
$797K 0.02%
24,921
+294
+1% +$8.28K
TCOM icon
402
Trip.com Group
TCOM
$29.1B
$796K 0.02%
+21,414
New +$869K
LEXEA
403
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$793K 0.02%
16,876
+1,221
+8% +$57.1K
INN
404
Summit Hotel Properties
INN
$651M
$791K 0.02%
58,458
-64,523
-52% -$888K
LECO icon
405
Lincoln Electric
LECO
$15.5B
$789K 0.02%
8,451
-202
-2% -$18.7K
ISHG icon
406
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$788K 0.02%
9,690
-483
-5% -$39.6K
TWTR
407
DELISTED
Twitter, Inc.
TWTR
$787K 0.02%
+27,675
New +$980K
TEL icon
408
TE Connectivity
TEL
$63.3B
$780K 0.02%
8,860
-5,332
-38% -$490K
CPE
409
DELISTED
Callon Petroleum Company
CPE
$774K 0.02%
6,460
-74
-1% -$8.27K
J icon
410
Jacobs Solutions
J
$17.3B
$773K 0.02%
12,235
-116
-0.9% -$6.81K
IWS icon
411
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$770K 0.02%
8,536
-350
-4% -$31.7K
GGG icon
412
Graco
GGG
$13.5B
$769K 0.02%
16,595
-94
-0.6% -$4.38K
TFCFA
413
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$766K 0.02%
16,547
+1,187
+8% +$54.4K
OKTA icon
414
Okta
OKTA
$26.1B
$765K 0.02%
+10,868
New +$647K
PSMT icon
415
Pricesmart
PSMT
$5.33B
$763K 0.02%
9,431
-104
-1% -$8.71K
XLY icon
416
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$757K 0.02%
12,900
+810
+7% +$46.1K
HHH icon
417
Howard Hughes
HHH
$4B
$753K 0.02%
6,359
+423
+7% +$53.1K
ETFC
418
DELISTED
E*Trade Financial Corporation
ETFC
$749K 0.02%
14,294
-446
-3% -$26.2K
EFG icon
419
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$744K 0.02%
9,463
+4,119
+77% +$328K
RDC
420
DELISTED
Rowan Companies Plc
RDC
$743K 0.02%
39,464
+3,069
+8% +$46K
EMN icon
421
Eastman Chemical
EMN
$8.55B
$738K 0.02%
7,711
-168
-2% -$16.7K
NUS icon
422
Nu Skin
NUS
$236M
$735K 0.02%
8,921
+62
+0.7% +$4.93K
HP icon
423
Helmerich & Payne
HP
$4.25B
$733K 0.02%
10,664
-2,941
-22% -$188K
WDC icon
424
Western Digital
WDC
$151B
$726K 0.02%
16,393
-662
-4% -$33.5K
JBGS
425
JBG SMITH
JBGS
$664M
$724K 0.02%
19,646
– –
15 16
17
18 19

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ACI
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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.