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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
APH icon
651
Amphenol
APH
$206B
$247K 0.01%
10,452
+48
+0.5% +$1.07K
GVI icon
652
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$246K 0.01%
2,232
-212
-9% -$23.1K
SWIR
653
DELISTED
Sierra Wireless
SWIR
$244K 0.01%
19,700
– –
COR icon
654
Cencora
COR
$63.7B
$242K 0.01%
3,037
-250
-8% -$20.1K
AFG icon
655
American Financial Group
AFG
$12B
$240K 0.01%
2,495
+1
+0% +$96
KBE icon
656
State Street SPDR S&P Bank ETF
KBE
$1.73B
$240K 0.01%
5,743
-6,119
-52% -$262K
NDAQ icon
657
Nasdaq
NDAQ
$53.1B
$235K 0.01%
8,046
-180
-2% -$5.13K
FL
658
DELISTED
Foot Locker
FL
$233K 0.01%
+3,838
New +$224K
EBS icon
659
Emergent Biosolutions
EBS
$228M
$232K 0.01%
4,595
+20
+0.4% +$1.18K
TRIP icon
660
TripAdvisor
TRIP
$1.28B
$228K 0.01%
4,431
+61
+1% +$3.34K
GLOP
661
DELISTED
GASLOG PARTNERS LP
GLOP
$227K 0.01%
10,043
– –
CDK
662
DELISTED
CDK Global, Inc.
CDK
$227K 0.01%
3,852
-1,240
-24% -$67.6K
CNP icon
663
CenterPoint Energy
CNP
$26.5B
$225K 0.01%
7,324
+84
+1% +$2.54K
CXT icon
664
Crane NXT
CXT
$2.95B
$225K 0.01%
+7,650
New +$216K
FOXA icon
665
Fox Class A
FOXA
$26.1B
$225K 0.01%
+6,143
New +$239K
REZI icon
666
Resideo Technologies
REZI
$3.67B
$225K 0.01%
11,671
-6,897
-37% -$153K
KIM icon
667
Kimco Realty
KIM
$16.1B
$222K 0.01%
12,016
-13,682
-53% -$235K
CBRE icon
668
CBRE Group
CBRE
$42.7B
$218K 0.01%
+4,395
New +$206K
DLR icon
669
Digital Realty Trust
DLR
$70.6B
$216K 0.01%
+1,815
New +$203K
LW icon
670
Lamb Weston
LW
$7.23B
$216K 0.01%
2,876
+45
+2% +$3.19K
USG
671
DELISTED
Usg
USG
$215K 0.01%
4,956
– –
TSS
672
DELISTED
Total System Services, Inc.
TSS
$215K 0.01%
+2,261
New +$204K
AIZ icon
673
Assurant
AIZ
$13.9B
$214K 0.01%
2,255
-22
-1% -$2.13K
VSS icon
674
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$211K 0.01%
+2,022
New +$206K
HYG icon
675
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$210K 0.01%
+2,423
New +$206K
25 26
27
28 29

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SCC
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BAM
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ACI
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ACM
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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.