SEC 13F Intelligence

Managers / Q3 2020 · view latest →

People's United Financial, Inc.

CIK 0001378946 · C/O PEOPLE'S BANK, 850 MAIN STREET, BRIDGEPORT, CT, 06604 · 203-338-4114

Reported Value
$3.6B
Q3 2020
Positions
628
Filings on Record
14
2019–present window
Filed
Nov 12, 2020
original filing

Summary

People's United Financial, Inc. reported $3.6B in U.S.-listed holdings across 628 positions for Q3 2020.

Its largest position, AAPL, represents 4.5% of the portfolio.

Compared with Q2 2020, the fund opened 31 new positions and exited 30.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+25.0%
share of reported value
Largest Position
+4.5%
Apple
New / Exited
31 / 30
positions this quarter

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

13F Reported Value
Q4 ’18: $2.9BQ4 ’18Q1 ’19: $3.2BQ2 ’19: $3.7BQ2 ’19Q3 ’19: $3.5BQ4 ’19: $3.7BQ4 ’19Q1 ’20: $2.9BQ2 ’20: $3.4BQ2 ’20Q3 ’20: $3.6BQ4 ’20: $4.0BQ4 ’20Q1 ’21: $4.2BQ2 ’21: $4.5BQ2 ’21Q3 ’21: $4.5BQ4 ’21: $4.2BQ4 ’21Q1 ’22: $3.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 55.6%ETP: 41.3%Other: 1.9%ADR: 0.7%REIT: 0.5%Other: 0.1%
  • Common Stock · 55.6% · $2.0B
  • ETP · 41.3% · $1.5B
  • Other · 1.9% · $69M
  • ADR · 0.7% · $24M
  • REIT · 0.5% · $18M
  • Other · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVANGRID INCNEW+44.1K44.1K+$2M$2M
TSCOTRACTOR SUPPLY CONEW+12.7K12.7K+$2M$2M
SAMBOSTON BEER INCNEW+1.2K1.2K+$1M$1M
PPCPILGRIMS PRIDE CORPNEW+61.6K61.6K+$922,000$922,000
CIENCIENA CORPNEW+18.7K18.7K+$741,000$741,000
RIORIO TINTO PLCNEW+10.9K10.9K+$661,000$661,000
INGRINGREDION INCNEW+7.8K7.8K+$591,000$591,000
ISHARES TRNEW+11.2K11.2K+$568,000$568,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRS&P 500 GRWT ETF · EAFE GRWTH ETF · RUSSELL 2000 ETF · MSCI EAFE ETF · 1 3 YR TREAS BD · MSCI EMG MKT ETF · MBS ETF · CORE S&P500 ETF · IBOXX INV CP ETF · CORE S&P US GWT · CORE S&P MCP ETF · GLOBAL REIT ETF · CORE US AGGBD ET · EAFE SML CP ETF · RUS 1000 GRW ETF · EAFE VALUE ETF19.33%$695M8.12M
2AAPLAPPLE INChistory →COM4.52%$163M1.40M
3SPDR SER TRBLOMBERG INTL TR · PRTFLO S&P500 GW · PORTFOLIO INTRMD · PRTFLO S&P500 VL3.81%$137M3.85M
4SPDR S&P 500 ETF TRTR UNIT3.61%$130M387.6K
5MSFTMICROSOFT CORPhistory →COM3.30%$119M564.0K
6MCDMCDONALDS CORPhistory →COM1.83%$66M299.2K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.74%$63M42.6K
8AMZNAMAZON COM INChistory →COM1.72%$62M19.6K
9HDHOME DEPOT INChistory →COM1.69%$61M218.7K
10IAUUSDGOLD TRUSThistory →ISHARES1.35%$48M2.69M
11JNJJOHNSON & JOHNSONhistory →COM1.17%$42M281.4K
12JPMJPMORGAN CHASE & COhistory →COM1.16%$42M432.9K
13TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.12%$40M91.6K
14ISHARES INCCORE MSCI EMKT1.06%$38M724.3K
15VANGUARD SCOTTSDALE FDSINTER TERM TREAS1.01%$36M514.3K
16VVISA INChistory →COM CL A1.00%$36M179.0K
17INTCINTEL CORPhistory →COM0.99%$36M687.9K
18SPDR INDEX SHS FDSDJ GLB RL ES ETF0.93%$34M849.1K
19DHRDANAHER CORPORATIONhistory →COM0.88%$31M146.1K
20HONGBPHONEYWELL INTL INChistory →COM0.82%$29M179.2K
21COSTCOSTCO WHSL CORP NEWhistory →COM0.82%$29M82.7K
22PEPPEPSICO INChistory →COM0.79%$28M203.9K
23ABTABBOTT LABShistory →COM0.79%$28M259.5K
24METAFACEBOOK INChistory →CL A0.76%$27M104.2K
25UNHUNITEDHEALTH GROUP INChistory →COM0.76%$27M87.2K
26NEENEXTERA ENERGY INChistory →COM0.75%$27M97.2K
27ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.66%$24M48.6K
28PGPROCTER AND GAMBLE COhistory →COM0.63%$23M163.5K
29ZTSZOETIS INChistory →CL A0.63%$23M136.2K
30NKENIKE INChistory →CL B0.62%$22M177.9K
31BACVERIZON COMMUNICATIONS INChistory →COM0.57%$21M345.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2022$3.5B617May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.2B670Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.5B722Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.5B720Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.2B689May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.0B657Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.6B628Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.4B627Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.9B602May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.7B724Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.5B716Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.7B753Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.2B2,112May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.9B2,011Feb 14, 201913F-HRchanges · 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 ↗.