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Citizens Financial Group Portfolio holdings

AUM $7.19B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
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
$1.39B
AUM Growth
+$21.1M
Cap. Flow
-$1.84M
Cap. Flow %
-0.13%
Top 10 Hldgs %
30.96%
Holding
936
New
118
Increased
222
Reduced
245
Closed
72

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$9.04M
2
EQR icon
Equity Residential
EQR
+$5.73M
3
HCA icon
HCA Healthcare
HCA
+$5.52M
4
VZ icon
Verizon
VZ
+$3.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.67M
2
CLX icon
Clorox
CLX
+$6.49M
3
GAP
The Gap Inc
GAP
+$4.02M
4
MOS icon
The Mosaic Company
MOS
+$3.53M
5
INTC icon
Intel
INTC
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Financials 9.93%
3 Healthcare 9.47%
4 Industrials 7.56%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
226
Tractor Supply
TSCO
$16.3B
$210K 0.02%
11,625
-1,390
-11% -$28.8K
CB icon
227
Chubb
CB
$140B
$204K 0.01%
1,265
-571
-31% -$88.3K
IXC icon
228
iShares Global Energy ETF
IXC
$2.75B
$203K 0.01%
6,657
+352
+6% +$10.8K
EBAY icon
229
eBay
EBAY
$51.2B
$202K 0.01%
5,191
-360
-6% -$14.4K
SPDW icon
230
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$200K 0.01%
6,813
– –
ELV icon
231
Elevance Health
ELV
$81.5B
$199K 0.01%
830
+14
+2% +$3.84K
AMJ
232
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$199K 0.01%
8,544
-500
-6% -$12.1K
MKC icon
233
McCormick & Company Non-Voting
MKC
$14B
$190K 0.01%
2,432
– –
NVS icon
234
Novartis
NVS
$302B
$190K 0.01%
2,189
-86
-4% -$7.72K
IYR icon
235
iShares US Real Estate ETF
IYR
$4.75B
$189K 0.01%
2,023
-143
-7% -$13K
SWK icon
236
Stanley Black & Decker
SWK
$14.5B
$189K 0.01%
1,310
+92
+8% +$13K
DOV icon
237
Dover
DOV
$26.7B
$184K 0.01%
1,841
– –
OXY icon
238
Occidental Petroleum
OXY
$55.7B
$184K 0.01%
4,136
-47
-1% -$2.22K
DOW icon
239
Dow Inc
DOW
$22B
$181K 0.01%
3,806
-3,060
-45% -$143K
ICF icon
240
iShares Select U.S. REIT ETF
ICF
$2.13B
$180K 0.01%
3,004
+1,036
+53% +$60.6K
ZBH icon
241
Zimmer Biomet
ZBH
$18.8B
$179K 0.01%
1,339
+20
+2% +$2.58K
AVY icon
242
Avery Dennison
AVY
$12.8B
$177K 0.01%
1,562
-310
-17% -$35.4K
VTEB icon
243
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$177K 0.01%
3,307
– –
XLV icon
244
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$175K 0.01%
1,937
+650
+51% +$59.3K
ROST icon
245
Ross Stores
ROST
$80.9B
$172K 0.01%
1,569
+70
+5% +$7.38K
TOTL icon
246
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$170K 0.01%
+3,455
New +$170K
BHB icon
247
Bar Harbor Bankshares
BHB
$666M
$168K 0.01%
6,723
– –
PRF icon
248
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$167K 0.01%
7,110
– –
PZA icon
249
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$165K 0.01%
6,228
– –
AA icon
250
Alcoa
AA
$11.3B
$163K 0.01%
8,121
-21
-0.3% -$437
8 9
10
11 12

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FPP
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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
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Citizens Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, Citizens Financial Group held 936 positions worth $1.39B, up 1.5% from $1.37B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Financial Group's Q3 2019 filing shows 118 new, 222 increased, 245 reduced and 72 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,618 shares worth $231K. The largest sale was Pfizer, an estimated $6.67M.

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

  • Citizens Financial Group's largest Q3 2019 buy was iShares 20+ Year Treasury Bond ETF: 1,618 shares worth $231K.
  • Citizens Financial Group added most to United Parcel Service in Q3 2019, an estimated $9.04M increase.
  • Citizens Financial Group's biggest Q3 2019 reduction was Pfizer, cutting an estimated $6.67M.
  • Citizens Financial Group fully exited Total System Services, Inc. in Q3 2019, selling an estimated $474K.
  • Citizens Financial Group's ten largest holdings make up 31% of its $1.39B portfolio in Q3 2019.
  • Citizens Financial Group opened 118 new positions and closed 72 in Q3 2019.
  • Citizens Financial Group's portfolio value rose 1.5% quarter-over-quarter to $1.39B.

Based on Citizens Financial Group's 13F filing for Q3 2019, filed 1 Nov 2019.