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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
+0.48%
1 Year Est. Return
+12.24%
3 Year Est. Return
+63.57%
5 Year Est. Return
+115.98%
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
-$48.5M
Cap. Flow
-$22.2M
Cap. Flow %
-0.7%
Top 10 Hldgs %
24.32%
Holding
776
New
40
Increased
245
Reduced
358
Closed
62

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$28.3M
2
MCD icon
McDonald's
MCD
+$23.9M
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$14.4M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.63M
5
AMZN icon
Amazon
AMZN
+$5.33M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.12M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.79M
3
AAPL icon
Apple
AAPL
+$4.88M
4
AMGN icon
Amgen
AMGN
+$4.38M
5
CELG
Celgene Corp
CELG
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Financials 12.12%
3 Healthcare 11.38%
4 Consumer Discretionary 11.1%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$423B
$15.8M 0.5%
83,734
-5,007
-6% -$945K
CMI icon
52
Cummins
CMI
$87.4B
$15.8M 0.5%
97,249
+2,362
+2% +$406K
FISV
53
Fiserv Inc
FISV
$27.8B
$14.9M 0.47%
209,425
+5,399
+3% +$380K
ABBV icon
54
AbbVie
ABBV
$438B
$14.8M 0.47%
156,100
-8,609
-5% -$946K
STZ icon
55
Constellation Brands
STZ
$22.8B
$14.4M 0.45%
62,962
-4,958
-7% -$1.09M
WFC icon
56
Wells Fargo
WFC
$265B
$14M 0.44%
266,608
-31,248
-10% -$1.86M
RTX icon
57
RTX Corp
RTX
$302B
$13.9M 0.44%
176,055
-4,219
-2% -$348K
NVS icon
58
Novartis
NVS
$298B
$13.9M 0.44%
191,327
+4,988
+3% +$380K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$13.8M 0.44%
106,334
-8,156
-7% -$1.08M
AMGN icon
60
Amgen
AMGN
$226B
$13.7M 0.43%
80,379
-23,864
-23% -$4.38M
ECL icon
61
Ecolab
ECL
$79.7B
$13.7M 0.43%
99,683
+463
+0.5% +$62.3K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$904B
$12.8M 0.41%
48,324
+910
+2% +$250K
MET icon
63
MetLife
MET
$61.7B
$12.5M 0.4%
273,336
-36,418
-12% -$1.77M
PPG icon
64
PPG Industries
PPG
$25.7B
$12.4M 0.39%
111,142
+1,925
+2% +$222K
FTV icon
65
Fortive
FTV
$18.6B
$12.4M 0.39%
253,034
+29,638
+13% +$1.41M
CVS icon
66
CVS Health
CVS
$122B
$12.2M 0.39%
196,009
-10,441
-5% -$749K
EOG icon
67
EOG Resources
EOG
$74.6B
$11.5M 0.36%
109,389
-502
-0.5% -$54.1K
SHM icon
68
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$11.4M 0.36%
239,045
+138,340
+137% +$6.63M
CAT icon
69
Caterpillar
CAT
$385B
$11.1M 0.35%
75,157
+672
+0.9% +$106K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$10.9M 0.34%
171,590
-7,224
-4% -$465K
MRK icon
71
Merck
MRK
$323B
$10.6M 0.34%
204,601
-11,246
-5% -$607K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.8B
$10.6M 0.34%
152,605
+119
+0.1% +$8.48K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$57.5B
$10.6M 0.34%
205,524
-5,576
-3% -$294K
SBUX icon
74
Starbucks
SBUX
$119B
$10.6M 0.34%
182,707
-8,487
-4% -$491K
GILD icon
75
Gilead Sciences
GILD
$165B
$10.6M 0.33%
140,224
-19,140
-12% -$1.52M
1 2
3
4 5

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BAM
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ACI
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ACM
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People's United Financial's Q1 2018 Portfolio in Review

As of Q1 2018, People's United Financial held 776 positions worth $3.16B, down 1.5% from $3.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

People's United Financial's Q1 2018 filing shows 40 new, 245 increased, 358 reduced and 62 closed positions. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 747,225 shares worth $35.4M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $8.12M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • People's United Financial's largest Q1 2018 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 747,225 shares worth $35.4M.
  • People's United Financial added most to McDonald's in Q1 2018, an estimated $23.9M increase.
  • People's United Financial's biggest Q1 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.12M.
  • People's United Financial fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $5.79M.
  • People's United Financial's ten largest holdings make up 24% of its $3.16B portfolio in Q1 2018.
  • People's United Financial opened 40 new positions and closed 62 in Q1 2018.
  • People's United Financial's portfolio value fell 1.5% quarter-over-quarter to $3.16B.

Based on People's United Financial's 13F filing for Q1 2018, filed 15 May 2018.