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CFG

Citizens Financial Group Portfolio holdings

AUM $7.19B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
+23.93%
3 Year Est. Return
+68.67%
5 Year Est. Return
+80.43%
10 Year Est. Return
+328.74%
AUM
$1.27B
AUM Growth
+$74.9M
Cap. Flow
-$14.3M
Cap. Flow %
-1.13%
Top 10 Hldgs %
29.46%
Holding
602
New
79
Increased
89
Reduced
191
Closed
44

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$8.78M
2
AXP icon
American Express
AXP
+$7.65M
3
PFE icon
Pfizer
PFE
+$6.51M
4
TGT icon
Target
TGT
+$6.45M
5
UNP icon
Union Pacific
UNP
+$6.29M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$8.92M
2
PH icon
Parker-Hannifin
PH
+$6.51M
3
LNC icon
Lincoln National
LNC
+$5.96M
4
BLK icon
Blackrock
BLK
+$5.7M
5
MTD icon
Mettler-Toledo International
MTD
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Healthcare 11.6%
3 Financials 11.56%
4 Industrials 8.45%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
226
Moody's
MCO
$84.4B
$170K 0.01%
1,017
– –
ZBH icon
227
Zimmer Biomet
ZBH
$18.7B
$168K 0.01%
1,319
– –
KHC icon
228
Kraft Heinz
KHC
$32.9B
$167K 0.01%
3,030
+90
+3% +$5.38K
IWN icon
229
iShares Russell 2000 Value ETF
IWN
$14.4B
$164K 0.01%
1,231
-17
-1% -$2.29K
BLK icon
230
Blackrock
BLK
$170B
$161K 0.01%
341
-11,723
-97% -$5.7M
PBCT
231
DELISTED
People's United Financial Inc
PBCT
$159K 0.01%
+9,300
New +$170K
PZA icon
232
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$154K 0.01%
6,228
-1,635
-21% -$41K
CFG icon
233
Citizens Financial Group
CFG
$30.4B
$151K 0.01%
3,904
+1,050
+37% +$42.3K
TEL icon
234
TE Connectivity
TEL
$60.1B
$151K 0.01%
1,721
-343
-17% -$31.5K
HUBB icon
235
Hubbell
HUBB
$24.3B
$147K 0.01%
1,104
– –
SWK icon
236
Stanley Black & Decker
SWK
$14.6B
$146K 0.01%
1,000
– –
CBT icon
237
Cabot Corp
CBT
$4.71B
$144K 0.01%
2,300
– –
PVH icon
238
PVH
PVH
$4.05B
$144K 0.01%
1,000
– –
DXC icon
239
DXC Technology
DXC
$1.91B
$141K 0.01%
1,503
-852
-36% -$75.4K
AMJ
240
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$141K 0.01%
5,110
– –
BKK
241
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$141K 0.01%
9,514
– –
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$138K 0.01%
5,260
+130
+3% +$3.45K
DLTR icon
243
Dollar Tree
DLTR
$24.9B
$135K 0.01%
1,653
-16
-1% -$1.41K
COL
244
DELISTED
Rockwell Collins
COL
$134K 0.01%
955
– –
UPS icon
245
United Parcel Service
UPS
$88.9B
$131K 0.01%
1,125
– –
AIG icon
246
American International
AIG
$42.7B
$130K 0.01%
2,441
– –
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
$129K 0.01%
1,774
– –
TFC icon
248
Truist Financial
TFC
$64.2B
$124K 0.01%
2,559
-70
-3% -$3.59K
ELV icon
249
Elevance Health
ELV
$81.6B
$122K 0.01%
445
– –
ETN icon
250
Eaton
ETN
$141B
$121K 0.01%
1,398
-59
-4% -$4.83K
8 9
10
11 12

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DS
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UB
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TSC
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FPA
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SC
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MNA
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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

Citizens Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, Citizens Financial Group held 602 positions worth $1.27B, up 6.3% from $1.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Citizens Financial Group's Q3 2018 filing shows 79 new, 89 increased, 191 reduced and 44 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,554 shares worth $283K. The largest sale was Aptiv, an estimated $8.92M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Citizens Financial Group's largest Q3 2018 buy was Vanguard Dividend Appreciation ETF: 2,554 shares worth $283K.
  • Citizens Financial Group added most to Bank of America in Q3 2018, an estimated $8.78M increase.
  • Citizens Financial Group's biggest Q3 2018 reduction was Aptiv, cutting an estimated $8.92M.
  • Citizens Financial Group fully exited iShares Europe ETF in Q3 2018, selling an estimated $67K.
  • Citizens Financial Group's ten largest holdings make up 29% of its $1.27B portfolio in Q3 2018.
  • Citizens Financial Group opened 79 new positions and closed 44 in Q3 2018.
  • Citizens Financial Group's portfolio value rose 6.3% quarter-over-quarter to $1.27B.

Based on Citizens Financial Group's 13F filing for Q3 2018, filed 2 Nov 2018.