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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
+3.34%
1 Year Est. Return
+12.24%
3 Year Est. Return
+63.57%
5 Year Est. Return
+115.98%
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
+$79.7M
Cap. Flow
+$2.05M
Cap. Flow %
0.07%
Top 10 Hldgs %
22.72%
Holding
1,121
New
61
Increased
304
Reduced
318
Closed
74

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$4.82M
2
AMZN icon
Amazon
AMZN
+$4.31M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M
5
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$3.14M

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$16M
2
MCD icon
McDonald's
MCD
+$10.1M
3
LMT icon
Lockheed Martin
LMT
+$5.07M
4
T icon
AT&T
T
+$3.6M
5
STZ icon
Constellation Brands
STZ
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Healthcare 12.97%
3 Financials 11.55%
4 Consumer Discretionary 10.21%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
976
Nokia
NOK
$52.3B
$4K ﹤0.01%
650
– –
RES icon
977
RPC Inc
RES
$1.3B
$4K ﹤0.01%
187
– –
STLD icon
978
Steel Dynamics
STLD
$37.6B
$4K ﹤0.01%
107
– –
TCRT icon
979
Alaunos Therapeutics
TCRT
$4.86M
$4K ﹤0.01%
4
– –
TEX icon
980
Terex
TEX
$7.74B
$4K ﹤0.01%
100
– –
MUI
981
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4K ﹤0.01%
270
– –
ABB
982
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
150
– –
STON
983
DELISTED
StoneMor Inc.
STON
$4K ﹤0.01%
400
– –
AVP
984
DELISTED
Avon Products, Inc.
AVP
$4K ﹤0.01%
1,000
– –
BT
985
DELISTED
BT Group plc (ADR)
BT
$4K ﹤0.01%
200
– –
WIN
986
DELISTED
Windstream Holdings Inc
WIN
$4K ﹤0.01%
192
-13
-6% -$315
PNRA
987
DELISTED
Panera Bread Co
PNRA
$4K ﹤0.01%
13
– –
WR
988
DELISTED
Westar Energy Inc
WR
$4K ﹤0.01%
77
-100
-56% -$5.3K
BOND icon
989
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$3K ﹤0.01%
30
– –
CLDX icon
990
Celldex Therapeutics
CLDX
$3.28B
$3K ﹤0.01%
83
– –
CXW icon
991
CoreCivic
CXW
$3.19B
$3K ﹤0.01%
100
– –
DPZ icon
992
Domino's
DPZ
$11.6B
$3K ﹤0.01%
13
– –
MAS icon
993
Masco
MAS
$15.3B
$3K ﹤0.01%
67
– –
MMT
994
Aberdeen Multi-Market Income Fund
MMT
$243M
$3K ﹤0.01%
500
– –
NBR icon
995
Nabors Industries
NBR
$1.21B
$3K ﹤0.01%
8
– –
PJT icon
996
PJT Partners
PJT
$4.38B
$3K ﹤0.01%
74
– –
POOL icon
997
Pool Corp
POOL
$7.5B
$3K ﹤0.01%
24
– –
PRTA icon
998
Prothena Corp
PRTA
$450M
$3K ﹤0.01%
48
– –
PTC icon
999
PTC
PTC
$16B
$3K ﹤0.01%
55
– –
SPFF icon
1000
Global X SuperIncome Preferred ETF
SPFF
$142M
$3K ﹤0.01%
260
– –
38 39
40
41 42

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IA
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SCC
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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
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MXM
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OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

People's United Financial's Q2 2017 Portfolio in Review

As of Q2 2017, People's United Financial held 1,121 positions worth $2.95B, up 2.8% from $2.87B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

People's United Financial's Q2 2017 filing shows 61 new, 304 increased, 318 reduced and 74 closed positions. Its largest new stake was Neustar Inc: 72,885 shares worth $2.43M. The largest sale was iShares S&P GSCI Commodity-Indexed Trust, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • People's United Financial's largest Q2 2017 buy was Neustar Inc: 72,885 shares worth $2.43M.
  • People's United Financial added most to VMware, Inc in Q2 2017, an estimated $4.82M increase.
  • People's United Financial's biggest Q2 2017 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $16M.
  • People's United Financial fully exited Helen of Troy in Q2 2017, selling an estimated $1.79M.
  • People's United Financial's ten largest holdings make up 23% of its $2.95B portfolio in Q2 2017.
  • People's United Financial opened 61 new positions and closed 74 in Q2 2017.
  • People's United Financial's portfolio value rose 2.8% quarter-over-quarter to $2.95B.

Based on People's United Financial's 13F filing for Q2 2017, filed 14 Aug 2017.