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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
MOS icon
451
The Mosaic Company
MOS
$7.34B
$724K 0.02%
26,483
+14,056
+113% +$429K
TER icon
452
Teradyne
TER
$59.3B
$722K 0.02%
18,127
– –
XLV icon
453
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$720K 0.02%
7,850
-1,071
-12% -$96.6K
XLY icon
454
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$718K 0.02%
12,618
-434
-3% -$23.5K
VICI icon
455
VICI Properties
VICI
$28.6B
$691K 0.02%
31,566
– –
IWS icon
456
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$689K 0.02%
7,935
– –
STI
457
DELISTED
SunTrust Banks, Inc.
STI
$687K 0.02%
11,580
-215
-2% -$13.2K
BPOP icon
458
Popular Inc
BPOP
$11.2B
$685K 0.02%
13,140
+1,328
+11% +$70.6K
UDR icon
459
UDR
UDR
$12B
$672K 0.02%
14,772
– –
ISHG icon
460
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$662K 0.02%
8,391
-850
-9% -$67.6K
GHC icon
461
Graham Holdings Company
GHC
$4.97B
$661K 0.02%
969
-31
-3% -$20.8K
ETFC
462
DELISTED
E*Trade Financial Corporation
ETFC
$660K 0.02%
14,209
-42
-0.3% -$2K
PDBC icon
463
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$635K 0.02%
+38,239
New +$623K
SHO icon
464
Sunstone Hotel Investors
SHO
$1.98B
$630K 0.02%
43,777
-26
-0.1% -$374
RHT
465
DELISTED
Red Hat Inc
RHT
$625K 0.02%
3,423
-1
-0% -$179
NEOG icon
466
Neogen
NEOG
$2.51B
$624K 0.02%
21,716
– –
AMAT icon
467
Applied Materials
AMAT
$417B
$622K 0.02%
15,707
-21,949
-58% -$834K
SDY icon
468
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$616K 0.02%
6,192
+3
+0% +$288
F icon
469
Ford
F
$55.7B
$613K 0.02%
69,746
-19,438
-22% -$167K
HPE icon
470
Hewlett Packard
HPE
$72B
$611K 0.02%
39,642
-641
-2% -$9.88K
TWLO icon
471
Twilio
TWLO
$39.3B
$610K 0.02%
4,722
+1,587
+51% +$179K
BERY
472
DELISTED
Berry Global Group, Inc.
BERY
$610K 0.02%
12,339
-8,402
-41% -$398K
A icon
473
Agilent Technologies
A
$42.2B
$608K 0.02%
7,557
+2,603
+53% +$198K
CBRL icon
474
Cracker Barrel
CBRL
$1.25B
$608K 0.02%
3,763
– –
FNF icon
475
Fidelity National Financial
FNF
$12.8B
$604K 0.02%
17,189
-4,246
-20% -$142K
17 18
19
20 21

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IA
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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 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.