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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
-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
OMC icon
76
Omnicom Group
OMC
$23.2B
$6.26M 0.36%
95,049
-102,075
-52% -$7.15M
UPS icon
77
United Parcel Service
UPS
$89.1B
$6.18M 0.35%
62,603
-19,214
-23% -$1.9M
KR icon
78
Kroger
KR
$34.6B
$6.15M 0.35%
170,491
-577
-0.3% -$21.4K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$57.5B
$6.07M 0.34%
155,992
+17,836
+13% +$738K
SYY icon
80
Sysco
SYY
$40.1B
$6M 0.34%
153,898
-4,907
-3% -$187K
EOG icon
81
EOG Resources
EOG
$74.6B
$5.89M 0.33%
80,845
+3,027
+4% +$235K
KMI icon
82
Kinder Morgan
KMI
$69.9B
$5.63M 0.32%
203,483
+49,788
+32% +$1.65M
NEE icon
83
NextEra Energy
NEE
$177B
$5.63M 0.32%
230,876
-5,408
-2% -$138K
TGT icon
84
Target
TGT
$69B
$5.6M 0.32%
71,177
+2,094
+3% +$167K
CL icon
85
Colgate-Palmolive
CL
$74.3B
$5.54M 0.31%
87,260
+5,550
+7% +$363K
WM icon
86
Waste Management
WM
$90.6B
$5.2M 0.29%
104,330
-21,456
-17% -$1.07M
ACN icon
87
Accenture
ACN
$109B
$5.17M 0.29%
52,657
-1,941
-4% -$193K
AZN icon
88
AstraZeneca
AZN
$251B
$4.84M 0.27%
76,009
+28,687
+61% +$1.89M
IVV icon
89
iShares Core S&P 500 ETF
IVV
$904B
$4.8M 0.27%
24,908
+667
+3% +$136K
CTSH icon
90
Cognizant
CTSH
$26.3B
$4.8M 0.27%
76,632
-4,954
-6% -$311K
MTB icon
91
M&T Bank
MTB
$36.3B
$4.77M 0.27%
39,100
+1,463
+4% +$183K
RAI
92
DELISTED
Reynolds American Inc
RAI
$4.65M 0.26%
105,037
-38,789
-27% -$1.61M
VOD icon
93
Vodafone
VOD
$36.4B
$4.38M 0.25%
137,954
-1,276
-0.9% -$45.4K
FISV
94
Fiserv Inc
FISV
$27.8B
$4.35M 0.25%
100,362
-1,350
-1% -$58.4K
PRU icon
95
Prudential Financial
PRU
$42.1B
$4.17M 0.24%
54,728
-5,134
-9% -$431K
KEY icon
96
KeyCorp
KEY
$24.3B
$4.17M 0.24%
320,174
+318,493
+18,947% +$4.52M
CNK icon
97
Cinemark Holdings
CNK
$4.38B
$4.16M 0.24%
127,961
-17,018
-12% -$634K
MCHP icon
98
Microchip Technology
MCHP
$44.2B
$4.13M 0.23%
191,502
+9,196
+5% +$198K
CSX icon
99
CSX Corp
CSX
$92.8B
$4.08M 0.23%
454,473
+1,482
+0.3% +$14.5K
IWB icon
100
iShares Russell 1000 ETF
IWB
$50.2B
$4.05M 0.23%
37,847
-404
-1% -$45.9K
2 3
4
5 6

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BAM
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ACI
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ACM
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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.