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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
KHC icon
526
Kraft Heinz
KHC
$29.2B
$494K 0.02%
15,097
-1,497
-9% -$61K
NUS icon
527
Nu Skin
NUS
$237M
$493K 0.02%
10,294
-1,789
-15% -$108K
XLB icon
528
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$490K 0.02%
17,660
-2,060
-10% -$55.5K
NTNX icon
529
Nutanix
NTNX
$17.4B
$488K 0.02%
12,912
+510
+4% +$23.3K
LLL
530
DELISTED
L3 Technologies, Inc.
LLL
$487K 0.02%
2,356
– –
TSM icon
531
TSMC
TSM
$2.19T
$477K 0.01%
11,651
-92
-0.8% -$3.51K
UA icon
532
Under Armour Class C
UA
$2.23B
$471K 0.01%
24,940
+3,670
+17% +$69.4K
PENG
533
Penguin Solutions Inc
PENG
$2.94B
$471K 0.01%
+49,046
New +$635K
CNK icon
534
Cinemark Holdings
CNK
$4.25B
$468K 0.01%
11,688
+1,061
+10% +$41.5K
EGP icon
535
EastGroup Properties
EGP
$10.8B
$468K 0.01%
4,190
– –
EMN icon
536
Eastman Chemical
EMN
$8.55B
$465K 0.01%
6,131
+210
+4% +$16.7K
BIIB icon
537
Biogen
BIIB
$30.1B
$464K 0.01%
1,961
-1,566
-44% -$493K
JAZZ icon
538
Jazz Pharmaceuticals
JAZZ
$16.1B
$460K 0.01%
+3,237
New +$422K
PE
539
DELISTED
PARSLEY ENERGY INC
PE
$459K 0.01%
23,758
-451
-2% -$8.28K
RS icon
540
Reliance Steel & Aluminium
RS
$21.6B
$457K 0.01%
5,056
+30
+0.6% +$2.5K
AKAM icon
541
Akamai
AKAM
$16.8B
$450K 0.01%
6,268
+2,745
+78% +$186K
MTD icon
542
Mettler-Toledo International
MTD
$28.8B
$448K 0.01%
619
+19
+3% +$12.3K
BALL icon
543
Ball Corp
BALL
$16.6B
$447K 0.01%
+7,744
New +$413K
RHP icon
544
Ryman Hospitality Properties
RHP
$7.7B
$447K 0.01%
5,430
+43
+0.8% +$3.44K
MCO icon
545
Moody's
MCO
$82.5B
$439K 0.01%
2,422
-225
-9% -$37K
MTDR icon
546
Matador Resources
MTDR
$6.51B
$438K 0.01%
22,684
+933
+4% +$17.4K
ASPS icon
547
Altisource Portfolio Solutions
ASPS
$63.7M
$437K 0.01%
2,310
– –
GT icon
548
Goodyear
GT
$1.75B
$434K 0.01%
23,889
+136
+0.6% +$2.65K
DK icon
549
Delek US
DK
$3.92B
$430K 0.01%
+11,813
New +$402K
PRA
550
DELISTED
ProAssurance
PRA
$430K 0.01%
12,400
-741
-6% -$30K
20 21
22
23 24

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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.