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
+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
DJP icon
1026
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1K ﹤0.01%
48
– –
ERIC icon
1027
Ericsson
ERIC
$33.3B
$1K ﹤0.01%
200
-12,628
-98% -$85.6K
FBIN icon
1028
Fortune Brands Innovations
FBIN
$6.06B
$1K ﹤0.01%
23
– –
HES
1029
DELISTED
Hess
HES
$1K ﹤0.01%
33
– –
NAD icon
1030
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1K ﹤0.01%
101
– –
SSYS icon
1031
Stratasys
SSYS
$774M
$1K ﹤0.01%
25
– –
VPG icon
1032
Vishay Precision Group
VPG
$914M
$1K ﹤0.01%
50
– –
CEL
1033
DELISTED
Cellcom Israel, Ltd.
CEL
$1K ﹤0.01%
67
– –
VIAB
1034
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
37
– –
ANCX
1035
DELISTED
Access National Corp
ANCX
$1K ﹤0.01%
50
– –
SFR
1036
DELISTED
Starwood Waypoint Homes
SFR
$1K ﹤0.01%
20
– –
CRC
1037
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
63
-4
-6% -$47
GCI
1038
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
105
– –
AA icon
1039
Alcoa
AA
$13.2B
– –
-44
Closed -$2K
ALK icon
1040
Alaska Air
ALK
$5.58B
– –
-15,884
Closed -$1.47M
AMD icon
1041
Advanced Micro Devices
AMD
$789B
– –
-250
Closed -$4K
BCE icon
1042
BCE
BCE
$21.2B
– –
-69
Closed -$3K
BHC icon
1043
Bausch Health
BHC
$2.34B
– –
-500
Closed -$6K
CAG icon
1044
Conagra Brands
CAG
$7.23B
$0 ﹤0.01%
+13
New +$504
CBRL icon
1045
Cracker Barrel
CBRL
$1.29B
– –
-10,019
Closed -$1.59M
CLW icon
1046
Clearwater Paper
CLW
$376M
$0 ﹤0.01%
4
– –
CNI icon
1047
Canadian National Railway
CNI
$76.6B
– –
-60
Closed -$4K
CNX icon
1048
CNX Resources
CNX
$5.2B
– –
-840
Closed -$12K
COMT icon
1049
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-2,469
Closed -$83K
CRTO icon
1050
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-100
Closed -$5K
40 41
42
43 44

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 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.