People's United Financial, Inc. - Q2 2021 holdings

$4.47 Billion is the total value of People's United Financial, Inc.'s 720 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .

 Value Shares↓ Weighting
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$2,822,000
+4.8%
46,3310.0%0.06%
-1.6%
BHB  BAR HBR BANKSHARES$1,945,000
-2.8%
67,9660.0%0.04%
-8.3%
PBE  INVESCO EXCHANGE TRADED FD Tdynmc biotech$1,666,000
+4.7%
21,5500.0%0.04%
-2.6%
LAD  LITHIA MTRS INC$1,586,000
-11.9%
4,6160.0%0.04%
-16.3%
DDOG  DATADOG INC$1,570,000
+24.9%
15,0820.0%0.04%
+16.7%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$837,000
+8.6%
20.0%0.02%
+5.6%
IEF  ISHARES TRbarclays 7 10 yr$856,000
+2.3%
7,4110.0%0.02%
-5.0%
AROW  ARROW FINL CORP$745,000
+7.8%
20,7340.0%0.02%
+6.2%
OLED  UNIVERSAL DISPLAY CORP$670,000
-6.0%
3,0130.0%0.02%
-11.8%
XLV  SELECT SECTOR SPDR TRsbi healthcare$680,000
+7.9%
5,3980.0%0.02%0.0%
IGM  ISHARES TRexpnd tec sc etf$671,000
+11.8%
1,6620.0%0.02%
+7.1%
MGK  VANGUARD WORLD FDmega grwth ind$522,000
+11.5%
2,2580.0%0.01%
+9.1%
APH  AMPHENOL CORP NEWcl a$535,000
+3.7%
7,8200.0%0.01%0.0%
MKC  MCCORMICK & CO INC$435,000
-0.9%
4,9280.0%0.01%0.0%
VGT  VANGUARD WORLD FDSinf tech etf$435,000
+11.3%
1,0910.0%0.01%
+11.1%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$415,000
+14.6%
8,1340.0%0.01%0.0%
ICSH  ISHARES TRblackrock ultra$389,0000.0%7,6930.0%0.01%0.0%
JCI  JOHNSON CTLS INTL PLC$410,000
+14.8%
5,9770.0%0.01%0.0%
IYR  ISHARES TRu.s. real es etf$409,000
+10.8%
4,0110.0%0.01%0.0%
ET  ENERGY TRANSFER L P$419,000
+38.3%
39,4410.0%0.01%
+28.6%
MGC  VANGUARD WORLD FDmega cap index$354,000
+8.6%
2,3270.0%0.01%0.0%
STNG  SCORPIO TANKERS INC$343,000
+19.5%
15,5500.0%0.01%
+14.3%
VYM  VANGUARD WHITEHALL FDShigh div yld$367,000
+3.7%
3,5060.0%0.01%0.0%
AZO  AUTOZONE INC$348,000
+6.4%
2330.0%0.01%0.0%
BLD  TOPBUILD CORP$343,000
-5.5%
1,7330.0%0.01%
-11.1%
PBD  INVESCO EXCH TRADED FD TR IIgbl clean enrg$329,000
-3.2%
10,6320.0%0.01%
-12.5%
GSK  GLAXOSMITHKLINE PLCsponsored adr$300,000
+11.5%
7,5440.0%0.01%
+16.7%
SCHW  SCHWAB CHARLES CORP$333,000
+11.7%
4,5730.0%0.01%0.0%
WMB  WILLIAMS COS INC$297,000
+12.1%
11,1780.0%0.01%
+16.7%
ACM  AECOM$296,000
-1.0%
4,6690.0%0.01%0.0%
GLNG  GOLAR LNG LTD$330,000
+29.4%
24,9170.0%0.01%
+16.7%
SLGN  SILGAN HOLDINGS INC$246,000
-1.2%
5,9320.0%0.01%0.0%
SHOP  SHOPIFY INCcl a$281,000
+32.5%
1920.0%0.01%
+20.0%
XLB  SELECT SECTOR SPDR TRsbi materials$256,000
+4.5%
3,1150.0%0.01%0.0%
AVB  AVALONBAY CMNTYS INC$248,000
+13.2%
1,1870.0%0.01%
+20.0%
FCNCA  FIRST CTZNS BANCSHARES INC Ncl a$262,000
-0.4%
3140.0%0.01%0.0%
GMS  GMS INC$247,000
+15.4%
5,1210.0%0.01%
+20.0%
KIM  KIMCO RLTY CORP$250,000
+8.7%
12,2830.0%0.01%
+20.0%
OEF  ISHARES TRs&p 100 etf$241,000
+9.0%
1,2270.0%0.01%0.0%
FLKR  FRANKLIN TEMPLETON ETF TRftse south korea$245,000
+4.3%
7,3710.0%0.01%
-16.7%
SPXC  SPX CORP$220,000
+5.3%
3,5950.0%0.01%0.0%
IYM  ISHARES TRu.s. bas mtl etf$239,000
+3.9%
1,8350.0%0.01%0.0%
EIDO  ISHARES TRmsci indonia etf$227,000
-7.3%
11,2060.0%0.01%
-16.7%
STNG  SCORPIO TANKERS INCcall$221,000
+19.5%
10,0000.0%0.01%
+25.0%
SIRI  SIRIUS XM HOLDINGS INC$212,000
+7.6%
32,3890.0%0.01%0.0%
FLTW  FRANKLIN TEMPLETON ETF TRftse taiwan$234,000
+7.3%
5,2310.0%0.01%0.0%
SVACU  STARBOARD VALUE ACQUISITN COunit 09/10/2025$112,000
+1.8%
10,8550.0%0.00%0.0%
MDXG  MIMEDX GROUP INC$125,000
+21.4%
10,0000.0%0.00%
+50.0%
BKT  BLACKROCK INCOME TR INC$111,000
+3.7%
17,5000.0%0.00%
-33.3%
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 2021-08-11
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. Q2 2021 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

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