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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
KR icon
626
Kroger
KR
$34.3B
$276K 0.01%
11,239
-7,657
-41% -$210K
CTXS
627
DELISTED
Citrix Systems Inc
CTXS
$276K 0.01%
2,765
-266
-9% -$27.6K
CINF icon
628
Cincinnati Financial
CINF
$26.7B
$275K 0.01%
3,211
-17
-0.5% -$1.4K
WEN icon
629
Wendy's
WEN
$1.42B
$275K 0.01%
15,368
– –
EPM icon
630
Evolution Petroleum
EPM
$134M
$274K 0.01%
40,540
-41,533
-51% -$302K
WAT icon
631
Waters Corp
WAT
$40.7B
$273K 0.01%
1,083
– –
GWR
632
DELISTED
Genesee & Wyoming Inc.
GWR
$273K 0.01%
3,132
+360
+13% +$29.2K
FAST icon
633
Fastenal
FAST
$60.2B
$269K 0.01%
+16,776
New +$252K
DRE
634
DELISTED
Duke Realty Corp.
DRE
$269K 0.01%
8,787
+940
+12% +$27.5K
TSCO icon
635
Tractor Supply
TSCO
$18.5B
$268K 0.01%
+13,725
New +$250K
FITB
636
Fifth Third Bancorp
FITB
$52.3B
$267K 0.01%
10,585
+593
+6% +$15.8K
COLM icon
637
Columbia Sportswear
COLM
$2.92B
$263K 0.01%
+2,526
New +$244K
PBD icon
638
Invesco Global Clean Energy ETF
PBD
$192M
$262K 0.01%
21,934
– –
HBAN icon
639
Huntington Bancshares
HBAN
$36B
$261K 0.01%
20,600
+15
+0.1% +$202
DHI icon
640
D.R. Horton
DHI
$42.2B
$260K 0.01%
+6,288
New +$246K
GME icon
641
GameStop
GME
$8.44B
$258K 0.01%
101,508
-3,868
-4% -$12K
IYR icon
642
iShares US Real Estate ETF
IYR
$4.51B
$258K 0.01%
2,966
-800
-21% -$66.2K
RPG icon
643
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$258K 0.01%
11,150
– –
WRLD icon
644
World Acceptance Corp
WRLD
$874M
$258K 0.01%
2,202
-2,058
-48% -$233K
VO icon
645
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$255K 0.01%
+6,340
New +$244K
ALXN
646
DELISTED
Alexion Pharmaceuticals
ALXN
$252K 0.01%
+1,859
New +$231K
MED icon
647
Medifast
MED
$131M
$250K 0.01%
1,957
– –
OMF icon
648
OneMain Financial
OMF
$7.36B
$249K 0.01%
+7,857
New +$243K
EBAY icon
649
eBay
EBAY
$47.5B
$248K 0.01%
+6,675
New +$232K
HRC
650
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$248K 0.01%
2,343
– –
24 25
26
27 28

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SCC
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BAM
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ACI
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ACM
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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.