People's United Financial, Inc. - Q4 2018 holdings

$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 NewPROSHARES TR IIvix sh trm futrs$7,589,000196,562
+100.0%
0.26%
AVY NewAVERY DENNISON CORP$5,384,00059,935
+100.0%
0.19%
ABMD NewABIOMED INC$3,921,00012,062
+100.0%
0.14%
CENTA NewCENTRAL GARDEN & PET COcl a non-vtg$3,513,000112,417
+100.0%
0.12%
NSP NewINSPERITY INC$2,780,00029,775
+100.0%
0.10%
ADC NewAGREE REALTY CORP$2,705,00045,747
+100.0%
0.09%
GTY NewGETTY RLTY CORP NEW$2,711,00092,191
+100.0%
0.09%
LIN NewLINDE PLC$2,525,00016,186
+100.0%
0.09%
MPW NewMEDICAL PPTYS TRUST INC$2,521,000156,765
+100.0%
0.09%
CPT NewCAMDEN PPTY TRsh ben int$2,382,00027,055
+100.0%
0.08%
CI NewCIGNA CORP NEW$2,232,00011,752
+100.0%
0.08%
LSI NewLIFE STORAGE INC$1,739,00018,705
+100.0%
0.06%
COLD NewAMERICOLD RLTY TR$1,533,00060,010
+100.0%
0.05%
PSB NewPS BUSINESS PKS INC CALIF$1,246,0009,510
+100.0%
0.04%
LPT NewLIBERTY PPTY TRsh ben int$1,135,00027,098
+100.0%
0.04%
KRC NewKILROY RLTY CORP$1,062,00016,884
+100.0%
0.04%
LTC NewLTC PPTYS INC$890,00021,342
+100.0%
0.03%
NRG NewNRG ENERGY INC$873,00022,049
+100.0%
0.03%
VRSN NewVERISIGN INC$776,0005,230
+100.0%
0.03%
CUBE NewCUBESMART$766,00026,694
+100.0%
0.03%
VICI NewVICI PPTYS INC$593,00031,566
+100.0%
0.02%
TDS NewTELEPHONE & DATA SYS INC$596,00018,306
+100.0%
0.02%
SHO NewSUNSTONE HOTEL INVS INC NEW$570,00043,803
+100.0%
0.02%
HCKT NewHACKETT GROUP INC$539,00033,659
+100.0%
0.02%
CRCM NewCARE COM INC$554,00028,707
+100.0%
0.02%
BIO NewBIO RAD LABS INCcl a$532,0002,286
+100.0%
0.02%
AR NewANTERO RES CORP$489,00052,059
+100.0%
0.02%
USM NewUNITED STATES CELLULAR CORP$484,0009,316
+100.0%
0.02%
AAN NewAARONS INC$423,00010,064
+100.0%
0.02%
QUOT NewQUOTIENT TECHNOLOGY INC$425,00039,778
+100.0%
0.02%
HTA NewHEALTHCARE TR AMER INCcl a new$431,00017,027
+100.0%
0.02%
ASPS NewALTISOURCE PORTFOLIO SOLNS S$416,00018,482
+100.0%
0.01%
TMUS NewT MOBILE US INC$399,0006,261
+100.0%
0.01%
KDP NewKEURIG DR PEPPER INC$393,00015,323
+100.0%
0.01%
REZI NewRESIDEO TECHNOLOGIES INC$381,00018,568
+100.0%
0.01%
OHI NewOMEGA HEALTHCARE INVS INC$379,00010,771
+100.0%
0.01%
SPIB NewSPDR SERIES TRUSTportfolio intrmd$371,00011,221
+100.0%
0.01%
MOS NewMOSAIC CO NEW$363,00012,427
+100.0%
0.01%
EGP NewEASTGROUP PPTY INC$385,0004,190
+100.0%
0.01%
RS NewRELIANCE STEEL & ALUMINUM CO$358,0005,026
+100.0%
0.01%
WK NewWORKIVA INC$359,00010,000
+100.0%
0.01%
UA NewUNDER ARMOUR INCcl c$344,00021,270
+100.0%
0.01%
ORLY NewO REILLY AUTOMOTIVE INC NEW$342,000992
+100.0%
0.01%
RHP NewRYMAN HOSPITALITY PPTYS INC$359,0005,387
+100.0%
0.01%
UNVR NewUNIVAR INC$286,00016,148
+100.0%
0.01%
CMG NewCHIPOTLE MEXICAN GRILL INC$264,000612
+100.0%
0.01%
MGPI NewMGP INGREDIENTS INC NEW$272,0004,771
+100.0%
0.01%
MOH NewMOLINA HEALTHCARE INC$258,0002,217
+100.0%
0.01%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$258,0006,730
+100.0%
0.01%
CLI NewMACK CALI RLTY CORP$258,00013,152
+100.0%
0.01%
PBD NewINVESCO EXCHNG TRADED FD TRgbl clean enrg$228,00021,934
+100.0%
0.01%
SPYV NewSPDR SERIES TRUSTprtflo s&p500 vl$232,0008,541
+100.0%
0.01%
TRIP NewTRIPADVISOR INC$235,0004,370
+100.0%
0.01%
UBA NewURSTADT BIDDLE PPTYS INCcl a$238,00012,389
+100.0%
0.01%
VGIT NewVANGUARD SCOTTSDALE FDSinter term treas$239,0003,770
+100.0%
0.01%
MED NewMEDIFAST INC$245,0001,957
+100.0%
0.01%
WEN NewWENDYS CO$240,00015,368
+100.0%
0.01%
LQD NewISHARES TRiboxx inv cp etf$228,0002,023
+100.0%
0.01%
AZO NewAUTOZONE INC$221,000264
+100.0%
0.01%
DRE NewDUKE REALTY CORP$203,0007,847
+100.0%
0.01%
LW NewLAMB WESTON HLDGS INC$208,0002,831
+100.0%
0.01%
BPR NewBROOKFIELD PROPERTY REIT INCcl a$209,00012,958
+100.0%
0.01%
MITK NewMITEK SYS INC$168,00015,548
+100.0%
0.01%
TPH NewTRI POINTE GROUP INC$178,00016,300
+100.0%
0.01%
RRC NewRANGE RES CORP$169,00017,632
+100.0%
0.01%
CBLAQ NewCBL & ASSOC PPTYS INC$173,00090,000
+100.0%
0.01%
AES NewAES CORP$152,00010,544
+100.0%
0.01%
S NewSPRINT CORP$136,00023,434
+100.0%
0.01%
PEI NewPENNSYLVANIA RL ESTATE INVTsh ben int$149,00025,000
+100.0%
0.01%
NLY NewANNALY CAP MGMT INC$106,00010,832
+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
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC36Q1 20224.7%
MCDONALDS CORP36Q1 20225.4%
MICROSOFT CORP36Q1 20223.5%
JPMORGAN CHASE & CO36Q1 20222.2%
HOME DEPOT INC36Q1 20222.1%
JOHNSON & JOHNSON36Q1 20222.4%
EXXON MOBIL CORP36Q1 20223.7%
SPDR S&P 500 ETF TR36Q1 20223.7%
INTEL CORP36Q1 20221.8%
CHEVRON CORP NEW36Q1 20222.4%

View People's United Financial, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
People's United Financial, Inc. Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
LSB CORPJuly 23, 2010354,4097.7%

View People's United Financial, Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-NT2023-02-13
13F-NT2022-11-14
13F-NT2022-08-05
13F-HR2022-05-10
15-12B2022-04-15
SC 13G2022-04-08
25-NSE2022-04-04
42022-04-04
42022-04-04
42022-04-04

View People's United Financial, Inc.'s complete filings history.

Compare quarters

Export People's United Financial, Inc.'s holdings