$4.03 Billion is the total value of People's United Financial, Inc.'s 657 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | New | ISHARES TRmsci usa mmentm | $54,335,000 | – | 336,877 | +100.0% | 1.35% | – |
| MCHI | New | ISHARES TRmsci china etf | $10,268,000 | – | 126,817 | +100.0% | 0.25% | – |
| SUSC | New | ISHARES TResg awre usd etf | $1,608,000 | – | 56,731 | +100.0% | 0.04% | – |
| VER | New | VEREIT INC | $1,049,000 | – | 27,763 | +100.0% | 0.03% | – |
| VTRS | New | VIATRIS INC | $1,001,000 | – | 53,423 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC | $802,000 | – | 4,403 | +100.0% | 0.02% | – |
| PLUG | New | PLUG POWER INC | $707,000 | – | 20,849 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $329,000 | – | 8,677 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $321,000 | – | 3,506 | +100.0% | 0.01% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $287,000 | – | 2,843 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $273,000 | – | 5,150 | +100.0% | 0.01% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $287,000 | – | 5,304 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER LP | $250,000 | – | 40,513 | +100.0% | 0.01% | – |
| STNG | New | SCORPIO TANKERS INC | $230,000 | – | 20,550 | +100.0% | 0.01% | – |
| CATC | New | CAMBRIDGE BANCORP | $228,000 | – | 3,264 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $223,000 | – | 1,091 | +100.0% | 0.01% | – |
| RBC | New | REGAL BELOIT CORP | $235,000 | – | 1,914 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $225,000 | – | 3,115 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $257,000 | – | 1,970 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $235,000 | – | 3,766 | +100.0% | 0.01% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $234,000 | – | 2,824 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $222,000 | – | 2,400 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $254,000 | – | 1,917 | +100.0% | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $245,000 | – | 5,634 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX INC | $232,000 | – | 2,500 | +100.0% | 0.01% | – |
| GMS | New | GMS INC | $205,000 | – | 6,725 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INCORPORATED | $211,000 | – | 513 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $211,000 | – | 1,420 | +100.0% | 0.01% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $208,000 | – | 1,835 | +100.0% | 0.01% | – |
| IMTM | New | ISHARES TRmsci intl moment | $212,000 | – | 5,618 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYS INC | $201,000 | – | 1,493 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $205,000 | – | 1,290 | +100.0% | 0.01% | – |
| CRVL | New | CORVEL CORP | $205,000 | – | 1,934 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $219,000 | – | 4,353 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $207,000 | – | 5,783 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $216,000 | – | 865 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $205,000 | – | 817 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $216,000 | – | 3,436 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $220,000 | – | 1,559 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $214,000 | – | 602 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $218,000 | – | 2,243 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $218,000 | – | 1,882 | +100.0% | 0.01% | – |
| OEF | New | ISHARES TRs&p 100 etf | $211,000 | – | 1,227 | +100.0% | 0.01% | – |
| QRTEA | New | QURATE RETAIL INC | $171,000 | – | 15,573 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $105,000 | – | 10,847 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $91,000 | – | 10,000 | +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 Advisors, Inc. #1
- People's United Bank, N.A. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.