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
-5.88%
1 Year Est. Return
+12.24%
3 Year Est. Return
+63.57%
5 Year Est. Return
+115.98%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$134M
Cap. Flow
-$5.66M
Cap. Flow %
-0.32%
Top 10 Hldgs %
22.06%
Holding
919
New
82
Increased
199
Reduced
300
Closed
31

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.03M
2
HON icon
Honeywell
HON
+$8.26M
3
AAPL icon
Apple
AAPL
+$8.18M
4
KEY icon
KeyCorp
KEY
+$4.52M
5
TGNA
TEGNA Inc
TGNA
+$2.22M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$7.15M
2
LUV icon
Southwest Airlines
LUV
+$5.77M
3
COP icon
ConocoPhillips
COP
+$5.39M
4
CB
CHUBB CORPORATION
CB
+$2.75M
5
IRM icon
Iron Mountain
IRM
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 16.62%
2 Technology 16.13%
3 Financials 13.51%
4 Industrials 11.01%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMF
751
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$6K ﹤0.01%
500
– –
WIN
752
DELISTED
Windstream Holdings Inc
WIN
$6K ﹤0.01%
209
– –
GM.WS.A
753
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$6K ﹤0.01%
296
– –
ARMH
754
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$6K ﹤0.01%
150
– –
POM
755
DELISTED
PEPCO HOLDINGS, INC.
POM
$6K ﹤0.01%
240
– –
AVGO icon
756
Broadcom
AVGO
$2.01T
$5K ﹤0.01%
370
+250
+208% +$3.16K
BGR icon
757
BlackRock Energy and Resources Trust
BGR
$425M
$5K ﹤0.01%
369
– –
BNDX icon
758
Vanguard Total International Bond ETF
BNDX
$82.9B
$5K ﹤0.01%
+98
New +$5.17K
BTI icon
759
British American Tobacco
BTI
$124B
$5K ﹤0.01%
90
– –
CCL icon
760
Carnival Corporation Ltd
CCL
$38.7B
$5K ﹤0.01%
+108
New +$5.5K
CX icon
761
Cemex
CX
$16.1B
$5K ﹤0.01%
728
– –
EXG icon
762
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$5K ﹤0.01%
590
– –
FHI icon
763
Federated Hermes
FHI
$4.77B
$5K ﹤0.01%
+159
New +$5.09K
IDU icon
764
iShares US Utilities ETF
IDU
$1.36B
$5K ﹤0.01%
100
– –
MFC icon
765
Manulife Financial
MFC
$73.3B
$5K ﹤0.01%
354
– –
MOAT icon
766
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$5K ﹤0.01%
180
– –
NFG icon
767
National Fuel Gas
NFG
$7.72B
$5K ﹤0.01%
101
-588
-85% -$31.8K
PCG icon
768
PG&E
PCG
$37.6B
$5K ﹤0.01%
100
-1,066
-91% -$54.5K
PHIO icon
769
Phio Pharmaceuticals
PHIO
$12.7M
– –
0
– –
PRTA icon
770
Prothena Corp
PRTA
$456M
$5K ﹤0.01%
121
– –
RIG icon
771
Transocean
RIG
$6.44B
$5K ﹤0.01%
420
-104
-20% -$1.44K
TCRT icon
772
Alaunos Therapeutics
TCRT
$4.69M
$5K ﹤0.01%
+4
New +$6.6K
VLY icon
773
Valley National Bancorp
VLY
$8.12B
$5K ﹤0.01%
508
– –
ALXN
774
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
35
– –
CRC
775
DELISTED
California Resources Corporation
CRC
$5K ﹤0.01%
176
-39
-18% -$1.53K
29 30
31
32 33

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 Q3 2015 Portfolio in Review

As of Q3 2015, People's United Financial held 919 positions worth $1.76B, down 7.1% from $1.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

People's United Financial's Q3 2015 filing shows 82 new, 199 increased, 300 reduced and 31 closed positions. Its largest new stake was Kraft Heinz: 29,136 shares worth $2.06M. The largest sale was Omnicom Group, an estimated $7.15M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • People's United Financial's largest Q3 2015 buy was Kraft Heinz: 29,136 shares worth $2.06M.
  • People's United Financial added most to Walt Disney in Q3 2015, an estimated $9.03M increase.
  • People's United Financial's biggest Q3 2015 reduction was Omnicom Group, cutting an estimated $7.15M.
  • People's United Financial fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.33M.
  • People's United Financial's ten largest holdings make up 22% of its $1.76B portfolio in Q3 2015.
  • People's United Financial opened 82 new positions and closed 31 in Q3 2015.
  • People's United Financial's portfolio value fell 7.1% quarter-over-quarter to $1.76B.

Based on People's United Financial's 13F filing for Q3 2015, filed 13 Nov 2015.