We are live on ! Find out more
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
+1.46%
1 Year Est. Return
+12.24%
3 Year Est. Return
+63.57%
5 Year Est. Return
+115.98%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$73.8M
Cap. Flow
-$89.2M
Cap. Flow %
-5.34%
Top 10 Hldgs %
20.21%
Holding
823
New
27
Increased
182
Reduced
265
Closed
28

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1.52M
2
KN icon
Knowles
KN
+$1.5M
3
WM icon
Waste Management
WM
+$1.35M
4
NTT
Nippon Telegraph & Telephone
NTT
+$1.27M
5
SYY icon
Sysco
SYY
+$1.25M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$25.8M
2
XOM icon
ExxonMobil
XOM
+$4.05M
3
GILD icon
Gilead Sciences
GILD
+$3.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.32M
5
DOV icon
Dover
DOV
+$2.78M

Sector Composition

Rank Sector Weight
1 Healthcare 15.35%
2 Technology 14.46%
3 Financials 14.31%
4 Industrials 11.58%
5 Energy 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
601
GameStop
GME
$8.43B
$23K ﹤0.01%
+2,200
New +$21.1K
KIM icon
602
Kimco Realty
KIM
$16.2B
$23K ﹤0.01%
1,000
– –
AGG icon
603
iShares Core US Aggregate Bond ETF
AGG
$137B
$22K ﹤0.01%
205
– –
BALL icon
604
Ball Corp
BALL
$16.6B
$22K ﹤0.01%
800
-450
-36% -$11.9K
BMO icon
605
Bank of Montreal
BMO
$127B
$22K ﹤0.01%
330
– –
CLDX icon
606
Celldex Therapeutics
CLDX
$3.37B
$22K ﹤0.01%
83
– –
ETR icon
607
Entergy
ETR
$49.3B
$22K ﹤0.01%
660
– –
FXG icon
608
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$22K ﹤0.01%
600
– –
NDLS icon
609
Noodles & Co
NDLS
$96M
$22K ﹤0.01%
+69
New +$20.7K
DTV
610
DELISTED
DIRECTV COM STK (DE)
DTV
$22K ﹤0.01%
289
– –
BUD icon
611
AB InBev
BUD
$164B
$21K ﹤0.01%
+200
New +$20.3K
LUMN icon
612
Lumen
LUMN
$6.85B
$21K ﹤0.01%
629
– –
NFG icon
613
National Fuel Gas
NFG
$7.78B
$21K ﹤0.01%
294
-294
-50% -$21.5K
SVVC
614
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$21K ﹤0.01%
1,000
– –
CTT
615
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$21K ﹤0.01%
+1,500
New +$20.3K
GGME icon
616
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
$20K ﹤0.01%
800
– –
IEZ icon
617
iShares US Oil Equipment & Services ETF
IEZ
$383M
$20K ﹤0.01%
295
– –
NNBR icon
618
NN Inc
NNBR
$300M
$20K ﹤0.01%
1,000
– –
DBD
619
DELISTED
Diebold Nixdorf Incorporated
DBD
$20K ﹤0.01%
500
– –
APU
620
DELISTED
AmeriGas Partners, L.P.
APU
$20K ﹤0.01%
480
+55
+13% +$2.34K
UTX.PRA
621
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$20K ﹤0.01%
300
– –
ATVI
622
DELISTED
Activision Blizzard
ATVI
$20K ﹤0.01%
1,000
– –
AGNC icon
623
AGNC Investment
AGNC
$12.8B
$19K ﹤0.01%
900
– –
EXI icon
624
iShares Global Industrials ETF
EXI
$1.47B
$19K ﹤0.01%
270
– –
O icon
625
Realty Income
O
$58.6B
$19K ﹤0.01%
480
– –
23 24
25
26 27

Similar funds

IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

People's United Financial's Q1 2014 Portfolio in Review

As of Q1 2014, People's United Financial held 823 positions worth $1.67B, down 4.2% from $1.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

People's United Financial withdrew a net $89.2M in Q1 2014, closing 28 positions and reducing 265 holdings. Its most notable exit was Shire pic, an estimated $947K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, People's United Financial opened a new position in Knowles worth $1.52M.

  • People's United Financial's largest Q1 2014 buy was Knowles: 48,249 shares worth $1.52M.
  • People's United Financial added most to Southwest Airlines in Q1 2014, an estimated $1.52M increase.
  • People's United Financial's biggest Q1 2014 reduction was McDonald's, cutting an estimated $25.8M.
  • People's United Financial fully exited Shire pic in Q1 2014, selling an estimated $947K.
  • People's United Financial's ten largest holdings make up 20% of its $1.67B portfolio in Q1 2014.
  • People's United Financial opened 27 new positions and closed 28 in Q1 2014.
  • People's United Financial's portfolio value fell 4.2% quarter-over-quarter to $1.67B.

Based on People's United Financial's 13F filing for Q1 2014, filed 14 May 2014.