Managers / Q4 2019 · view latest →
People's United Financial, Inc.
CIK 0001378946 · C/O PEOPLE'S BANK, 850 MAIN STREET, BRIDGEPORT, CT, 06604 · 203-338-4114
Summary
People's United Financial, Inc. reported $3.7B in U.S.-listed holdings across 724 positions for Q4 2019.
Its largest position, AAPL, represents 3.7% of the portfolio.
Compared with Q3 2019, the fund opened 54 new positions and exited 46.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 58.9% · $2.2B
- ETP · 35.6% · $1.3B
- Other · 2.4% · $89M
- REIT · 2.2% · $81M
- ADR · 0.7% · $26M
- Other · 0.1% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TFCTRUIST FINL CORP | NEW | +85.9K | 85.9K | +$5M | $5M |
| NVONOVO-NORDISK A S | NEW | +52.2K | 52.2K | +$3M | $3M |
| BLDRBUILDERS FIRSTSOURCE INC | NEW | +129.0K | 129.0K | +$2M | $2M |
| NORWEGIAN CRUISE LINE HLDG L | NEW | +36.7K | 36.7K | +$2M | $2M |
| RHIROBERT HALF INTL INC | NEW | +27.3K | 27.3K | +$2M | $2M |
| KRAUSDKRATON CORPORATION | NEW | +38.2K | 38.2K | +$968,000 | $968,000 |
| KTBKONTOOR BRANDS INC | NEW | +19.6K | 19.6K | +$825,000 | $825,000 |
| MLMMARTIN MARIETTA MATLS INC | NEW | +3.0K | 3.0K | +$807,000 | $807,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | S&P 500 GRWT ETF · RUSSELL 2000 ETF · EAFE GRWTH ETF · MSCI EMG MKT ETF · 1 3 YR TREAS BD · MSCI EAFE ETF · GLOBAL REIT ETF · IBOXX INV CP ETF · CORE S&P MCP ETF · CORE US AGGBD ET · CORE S&P500 ETF | 12.77% | $467M | 5.48M |
| 2 | SPDR SERIES TRUST | BLOMBERG INTL TR · BLOMBERG BRC INT · PORTFOLIO INTRMD · NUVEEN BLMBRG SR | 6.09% | $223M | 7.01M |
| 3 | AAPLAPPLE INChistory → | COM | 3.69% | $135M | 459.7K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 2.84% | $104M | 658.1K |
| 5 | SPDR S&P 500 ETF TR | TR UNIT | 2.29% | $84M | 259.6K |
| 6 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 1.77% | $65M | 48.4K |
| 7 | JPMJPMORGAN CHASE & COhistory → | COM | 1.74% | $64M | 455.7K |
| 8 | MCDMCDONALDS CORPhistory → | COM | 1.72% | $63M | 318.2K |
| 9 | HDHOME DEPOT INChistory → | COM | 1.61% | $59M | 269.3K |
| 10 | WISDOMTREE TR | EUROPE HEDGED EQ | 1.42% | $52M | 734.6K |
| 11 | AMZNAMAZON COM INChistory → | COM | 1.34% | $49M | 26.6K |
| 12 | ISHARES INC | CORE MSCI EMKT | 1.28% | $47M | 867.6K |
| 13 | INTCINTEL CORPhistory → | COM | 1.22% | $45M | 747.6K |
| 14 | JNJJOHNSON & JOHNSONhistory → | COM | 1.13% | $41M | 282.9K |
| 15 | IAUUSDISHARES GOLD TRUSThistory → | ISHARES | 1.08% | $40M | 2.73M |
| 16 | CSCOCISCO SYS INChistory → | COM | 0.92% | $34M | 698.5K |
| 17 | PEPPEPSICO INChistory → | COM | 0.91% | $33M | 243.1K |
| 18 | VVISA INChistory → | COM CL A | 0.91% | $33M | 176.5K |
| 19 | CHVCHEVRON CORP NEWhistory → | COM | 0.89% | $33M | 269.8K |
| 20 | TMOTHERMO FISHER SCIENTIFIC INChistory → | COM | 0.88% | $32M | 98.8K |
| 21 | HONGBPHONEYWELL INTL INChistory → | COM | 0.88% | $32M | 181.3K |
| 22 | BABOEING COhistory → | COM | 0.84% | $31M | 94.4K |
| 23 | BACBANK AMER CORPhistory → | COM | 0.82% | $30M | 846.3K |
| 24 | DISDISNEY WALT COhistory → | COM DISNEY | 0.75% | $27M | 190.1K |
| 25 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 0.75% | $27M | 413.3K |
| 26 | UNHUNITEDHEALTH GROUP INChistory → | COM | 0.74% | $27M | 92.6K |
| 27 | METAFACEBOOK INChistory → | CL A | 0.68% | $25M | 121.2K |
| 28 | NEENEXTERA ENERGY INChistory → | COM | 0.67% | $25M | 101.4K |
| 29 | PGPROCTER & GAMBLE COhistory → | COM | 0.66% | $24M | 193.6K |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 0.65% | $24M | 104.3K |
| 31 | ABTABBOTT LABShistory → | COM | 0.64% | $23M | 269.3K |
| 32 | DHRDANAHER CORPORATIONhistory → | COM | 0.63% | $23M | 148.9K |
| 33 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 0.62% | $23M | 77.1K |
| 34 | TJXTJX COS INC NEWhistory → | COM | 0.60% | $22M | 361.8K |
| 35 | FISVFISERV INChistory → | COM | 0.57% | $21M | 181.4K |
| 36 | GQ9SPDR GOLD TRUSThistory → | GOLD SHS | 0.56% | $21M | 144.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2022 | $3.5B | 617 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $4.2B | 670 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $4.5B | 722 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $4.5B | 720 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $4.2B | 689 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $4.0B | 657 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $3.6B | 628 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $3.4B | 627 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $2.9B | 602 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $3.7B | 724 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $3.5B | 716 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $3.7B | 753 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $3.2B | 2,112 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $2.9B | 2,011 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- People's United Advisors, Inc.
- People's United Bank, N.A.028-20631
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.