$2.88 Billion is the total value of People's United Financial, Inc.'s 2011 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VIXY | New | PROSHARES TR IIvix sh trm futrs | $7,589,000 | – | 196,562 | +100.0% | 0.26% | – |
AVY | New | AVERY DENNISON CORP | $5,384,000 | – | 59,935 | +100.0% | 0.19% | – |
ABMD | New | ABIOMED INC | $3,921,000 | – | 12,062 | +100.0% | 0.14% | – |
CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $3,513,000 | – | 112,417 | +100.0% | 0.12% | – |
NSP | New | INSPERITY INC | $2,780,000 | – | 29,775 | +100.0% | 0.10% | – |
ADC | New | AGREE REALTY CORP | $2,705,000 | – | 45,747 | +100.0% | 0.09% | – |
GTY | New | GETTY RLTY CORP NEW | $2,711,000 | – | 92,191 | +100.0% | 0.09% | – |
LIN | New | LINDE PLC | $2,525,000 | – | 16,186 | +100.0% | 0.09% | – |
MPW | New | MEDICAL PPTYS TRUST INC | $2,521,000 | – | 156,765 | +100.0% | 0.09% | – |
CPT | New | CAMDEN PPTY TRsh ben int | $2,382,000 | – | 27,055 | +100.0% | 0.08% | – |
CI | New | CIGNA CORP NEW | $2,232,000 | – | 11,752 | +100.0% | 0.08% | – |
LSI | New | LIFE STORAGE INC | $1,739,000 | – | 18,705 | +100.0% | 0.06% | – |
COLD | New | AMERICOLD RLTY TR | $1,533,000 | – | 60,010 | +100.0% | 0.05% | – |
PSB | New | PS BUSINESS PKS INC CALIF | $1,246,000 | – | 9,510 | +100.0% | 0.04% | – |
LPT | New | LIBERTY PPTY TRsh ben int | $1,135,000 | – | 27,098 | +100.0% | 0.04% | – |
KRC | New | KILROY RLTY CORP | $1,062,000 | – | 16,884 | +100.0% | 0.04% | – |
LTC | New | LTC PPTYS INC | $890,000 | – | 21,342 | +100.0% | 0.03% | – |
NRG | New | NRG ENERGY INC | $873,000 | – | 22,049 | +100.0% | 0.03% | – |
VRSN | New | VERISIGN INC | $776,000 | – | 5,230 | +100.0% | 0.03% | – |
CUBE | New | CUBESMART | $766,000 | – | 26,694 | +100.0% | 0.03% | – |
VICI | New | VICI PPTYS INC | $593,000 | – | 31,566 | +100.0% | 0.02% | – |
TDS | New | TELEPHONE & DATA SYS INC | $596,000 | – | 18,306 | +100.0% | 0.02% | – |
SHO | New | SUNSTONE HOTEL INVS INC NEW | $570,000 | – | 43,803 | +100.0% | 0.02% | – |
HCKT | New | HACKETT GROUP INC | $539,000 | – | 33,659 | +100.0% | 0.02% | – |
CRCM | New | CARE COM INC | $554,000 | – | 28,707 | +100.0% | 0.02% | – |
BIO | New | BIO RAD LABS INCcl a | $532,000 | – | 2,286 | +100.0% | 0.02% | – |
AR | New | ANTERO RES CORP | $489,000 | – | 52,059 | +100.0% | 0.02% | – |
USM | New | UNITED STATES CELLULAR CORP | $484,000 | – | 9,316 | +100.0% | 0.02% | – |
AAN | New | AARONS INC | $423,000 | – | 10,064 | +100.0% | 0.02% | – |
QUOT | New | QUOTIENT TECHNOLOGY INC | $425,000 | – | 39,778 | +100.0% | 0.02% | – |
HTA | New | HEALTHCARE TR AMER INCcl a new | $431,000 | – | 17,027 | +100.0% | 0.02% | – |
ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $416,000 | – | 18,482 | +100.0% | 0.01% | – |
TMUS | New | T MOBILE US INC | $399,000 | – | 6,261 | +100.0% | 0.01% | – |
KDP | New | KEURIG DR PEPPER INC | $393,000 | – | 15,323 | +100.0% | 0.01% | – |
REZI | New | RESIDEO TECHNOLOGIES INC | $381,000 | – | 18,568 | +100.0% | 0.01% | – |
OHI | New | OMEGA HEALTHCARE INVS INC | $379,000 | – | 10,771 | +100.0% | 0.01% | – |
SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $371,000 | – | 11,221 | +100.0% | 0.01% | – |
MOS | New | MOSAIC CO NEW | $363,000 | – | 12,427 | +100.0% | 0.01% | – |
EGP | New | EASTGROUP PPTY INC | $385,000 | – | 4,190 | +100.0% | 0.01% | – |
RS | New | RELIANCE STEEL & ALUMINUM CO | $358,000 | – | 5,026 | +100.0% | 0.01% | – |
WK | New | WORKIVA INC | $359,000 | – | 10,000 | +100.0% | 0.01% | – |
UA | New | UNDER ARMOUR INCcl c | $344,000 | – | 21,270 | +100.0% | 0.01% | – |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $342,000 | – | 992 | +100.0% | 0.01% | – |
RHP | New | RYMAN HOSPITALITY PPTYS INC | $359,000 | – | 5,387 | +100.0% | 0.01% | – |
UNVR | New | UNIVAR INC | $286,000 | – | 16,148 | +100.0% | 0.01% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $264,000 | – | 612 | +100.0% | 0.01% | – |
MGPI | New | MGP INGREDIENTS INC NEW | $272,000 | – | 4,771 | +100.0% | 0.01% | – |
MOH | New | MOLINA HEALTHCARE INC | $258,000 | – | 2,217 | +100.0% | 0.01% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $258,000 | – | 6,730 | +100.0% | 0.01% | – |
CLI | New | MACK CALI RLTY CORP | $258,000 | – | 13,152 | +100.0% | 0.01% | – |
PBD | New | INVESCO EXCHNG TRADED FD TRgbl clean enrg | $228,000 | – | 21,934 | +100.0% | 0.01% | – |
SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $232,000 | – | 8,541 | +100.0% | 0.01% | – |
TRIP | New | TRIPADVISOR INC | $235,000 | – | 4,370 | +100.0% | 0.01% | – |
UBA | New | URSTADT BIDDLE PPTYS INCcl a | $238,000 | – | 12,389 | +100.0% | 0.01% | – |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $239,000 | – | 3,770 | +100.0% | 0.01% | – |
MED | New | MEDIFAST INC | $245,000 | – | 1,957 | +100.0% | 0.01% | – |
WEN | New | WENDYS CO | $240,000 | – | 15,368 | +100.0% | 0.01% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $228,000 | – | 2,023 | +100.0% | 0.01% | – |
AZO | New | AUTOZONE INC | $221,000 | – | 264 | +100.0% | 0.01% | – |
DRE | New | DUKE REALTY CORP | $203,000 | – | 7,847 | +100.0% | 0.01% | – |
LW | New | LAMB WESTON HLDGS INC | $208,000 | – | 2,831 | +100.0% | 0.01% | – |
BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $209,000 | – | 12,958 | +100.0% | 0.01% | – |
MITK | New | MITEK SYS INC | $168,000 | – | 15,548 | +100.0% | 0.01% | – |
TPH | New | TRI POINTE GROUP INC | $178,000 | – | 16,300 | +100.0% | 0.01% | – |
RRC | New | RANGE RES CORP | $169,000 | – | 17,632 | +100.0% | 0.01% | – |
CBLAQ | New | CBL & ASSOC PPTYS INC | $173,000 | – | 90,000 | +100.0% | 0.01% | – |
AES | New | AES CORP | $152,000 | – | 10,544 | +100.0% | 0.01% | – |
S | New | SPRINT CORP | $136,000 | – | 23,434 | +100.0% | 0.01% | – |
PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $149,000 | – | 25,000 | +100.0% | 0.01% | – |
NLY | New | ANNALY CAP MGMT INC | $106,000 | – | 10,832 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- People's United Bank, N.A. #1
- People's United Advisors, Inc. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 36 | Q1 2022 | 4.7% |
MCDONALDS CORP | 36 | Q1 2022 | 5.4% |
MICROSOFT CORP | 36 | Q1 2022 | 3.5% |
JPMORGAN CHASE & CO | 36 | Q1 2022 | 2.2% |
HOME DEPOT INC | 36 | Q1 2022 | 2.1% |
JOHNSON & JOHNSON | 36 | Q1 2022 | 2.4% |
EXXON MOBIL CORP | 36 | Q1 2022 | 3.7% |
SPDR S&P 500 ETF TR | 36 | Q1 2022 | 3.7% |
INTEL CORP | 36 | Q1 2022 | 1.8% |
CHEVRON CORP NEW | 36 | Q1 2022 | 2.4% |
View People's United Financial, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
LSB CORP | July 23, 2010 | 354,409 | 7.7% |
View People's United Financial, Inc.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-NT | 2023-02-13 |
13F-NT | 2022-11-14 |
13F-NT | 2022-08-05 |
13F-HR | 2022-05-10 |
15-12B | 2022-04-15 |
SC 13G | 2022-04-08 |
25-NSE | 2022-04-04 |
4 | 2022-04-04 |
4 | 2022-04-04 |
4 | 2022-04-04 |
View People's United Financial, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.