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People's United Financial Portfolio holdings
AUM
$3.51B
Turnover
16.14%
1-Year Est. Return
12.24%
This Fund
S&P 500
This Quarter Est. Return
-4.43%
1 Year Est. Return
+12.24%
3 Year Est. Return
+63.57%
5 Year Est. Return
+107.99%
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
-$653M
(-16%)
Cap. Flow
-$400M
Cap. Flow % of AUM
Cap. Flow %
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
700
New
30
Increased
103
Reduced
456
Closed
83
Avg Time Held
4.6
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$15.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.9M |
| 3 |
Halliburton
HAL
|
+$11.3M |
| 4 |
Wells Fargo
WFC
|
+$10.4M |
| 5 |
Marriott International
MAR
|
+$9.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$30.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$22.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.9M |
| 4 |
Apple
AAPL
|
+$20.8M |
| 5 |
Amazon
AMZN
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.36% |
| 2 | Technology | 14.86% |
| 3 | Financials | 9.41% |
| 4 | Healthcare | 9.41% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5T
| $166M | 4.72% |
950,223
-123,921
| -12% | -$20.8M |
2013 Q2
35 quarters
|
|
2
Microsoft
MSFT
$3.96T
| $123M | 3.5% |
398,868
-33,630
| -8% | -$10.1M |
2013 Q2
35 quarters
|
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
| $88.2M | 2.51% |
804,383
+29,224
| +4% | +$3.15M |
2019 Q2
11 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $86.3M | 2.46% |
190,988
-49,233
| -20% | -$21.9M |
2013 Q2
35 quarters
|
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
| $66M | 1.88% |
545,318
-243,127
| -31% | -$30.3M |
2018 Q4
13 quarters
|
|
6
iShares S&P 500 Growth ETF
IVW
$77.6B
| $64.3M | 1.83% |
842,298
-8,532
| -1% | -$641K |
2013 Q2
35 quarters
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $63.4M | 1.81% |
658,746
-46,881
| -7% | -$4.61M |
2017 Q4
17 quarters
|
|
8
McDonald's
MCD
$172B
| $62.5M | 1.78% |
252,778
-16,035
| -6% | -$3.99M |
2013 Q2
35 quarters
|
|
9
iShares MSCI EAFE ETF
EFA
$76.4B
| $51.7M | 1.47% |
702,745
-25,841
| -4% | -$1.93M |
2013 Q2
35 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.21T
| $50.5M | 1.44% |
362,980
-33,600
| -8% | -$4.56M |
2015 Q4
25 quarters
|
|
11
Home Depot
HD
$309B
| $47.3M | 1.35% |
158,072
-21,873
| -12% | -$7.59M |
2013 Q2
35 quarters
|
|
12
iShares Russell 2000 ETF
IWM
$77.8B
| $43.3M | 1.23% |
211,059
-49,372
| -19% | -$10.1M |
2013 Q2
35 quarters
|
|
13
Thermo Fisher Scientific
TMO
$251B
| $42.7M | 1.22% |
72,334
-3,198
| -4% | -$1.84M |
2013 Q2
35 quarters
|
|
14
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $42.5M | 1.21% |
594,925
-30,001
| -5% | -$2.11M |
2021 Q1
4 quarters
|
|
15
JPMorgan Chase
JPM
$886B
| $42M | 1.2% |
308,012
-66,467
| -18% | -$9.8M |
2013 Q2
35 quarters
|
|
|
16
Amazon
AMZN
$2.83T
| $40.1M | 1.14% |
245,800
-115,660
| -32% | -$17.9M |
2013 Q2
35 quarters
|
|
17
Costco
COST
$441B
| $39.4M | 1.12% |
68,431
-1,104
| -2% | -$579K |
2013 Q2
35 quarters
|
|
18
UnitedHealth
UNH
$365B
| $38.6M | 1.1% |
75,672
+1,239
| +2% | +$598K |
2013 Q2
35 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.16T
| $37.2M | 1.06% |
266,300
-29,460
| -10% | -$4.01M |
2013 Q2
35 quarters
|
|
20
Johnson & Johnson
JNJ
$612B
| $34.7M | 0.99% |
195,633
-26,822
| -12% | -$4.56M |
2013 Q2
35 quarters
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $33.6M | 0.96% |
604,800
-41,900
| -6% | -$2.42M |
2014 Q4
29 quarters
|
|
22
Visa
V
$756B
| $33.4M | 0.95% |
150,791
-3,705
| -2% | -$801K |
2013 Q2
35 quarters
|
|
23
NVIDIA
NVDA
$5.24T
| $33.2M | 0.95% |
1,217,120
+16,470
| +1% | +$413K |
2013 Q2
35 quarters
|
|
24
iShares Gold Trust
IAU
$61.4B
| $33.2M | 0.94% |
900,723
-172,763
| -16% | -$6.17M |
2014 Q2
31 quarters
|
|
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $32.3M | 0.92% |
512,808
-61,755
| -11% | -$3.99M |
2018 Q4
13 quarters
|
|
Similar funds
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People's United Financial's Q1 2022 Portfolio in Review
As of Q1 2022, People's United Financial held 700 positions worth $3.51B, down 16% from $4.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
People's United Financial withdrew a net $400M in Q1 2022, closing 83 positions and reducing 456 holdings. Its most notable exit was Assured Guaranty, an estimated $1.05M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Technology and Financials.
Against the trend, People's United Financial opened a new position in iShares MSCI USA Min Vol Factor ETF worth $14.3M.
- People's United Financial's largest Q1 2022 buy was iShares MSCI USA Min Vol Factor ETF: 183,886 shares worth $14.3M.
- People's United Financial added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2022, an estimated $15.1M increase.
- People's United Financial's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $30.3M.
- People's United Financial fully exited Assured Guaranty in Q1 2022, selling an estimated $1.05M.
- People's United Financial's ten largest holdings make up 23% of its $3.51B portfolio in Q1 2022.
- People's United Financial opened 30 new positions and closed 83 in Q1 2022.
- People's United Financial's portfolio value fell 16% quarter-over-quarter to $3.51B.
Based on People's United Financial's 13F filing for Q1 2022, filed 10 May 2022.