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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
+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
PLD icon
251
Prologis
PLD
$136B
$121K 0.01%
1,774
+116
+7% +$7.63K
UNM icon
252
Unum
UNM
$13.4B
$118K 0.01%
3,020
-299
-9% -$11.2K
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$117K 0.01%
1,234
+209
+20% +$18.9K
NOV icon
254
NOV
NOV
$6.84B
$116K 0.01%
2,706
-1,210
-31% -$54.1K
SCZ icon
255
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$111K 0.01%
+1,784
New +$111K
CBSH icon
256
Commerce Bancshares
CBSH
$8.68B
$110K 0.01%
2,467
– –
DEO icon
257
Diageo
DEO
$49.6B
$110K 0.01%
775
+50
+7% +$7.18K
PPL
258
PPL Corp
PPL
$26.9B
$110K 0.01%
3,789
-80
-2% -$2.34K
WY icon
259
Weyerhaeuser
WY
$17.6B
$106K 0.01%
3,292
+2,036
+162% +$70.7K
ALL icon
260
Allstate
ALL
$70.6B
$105K 0.01%
1,055
– –
XLF icon
261
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$105K 0.01%
3,813
+788
+26% +$22K
GLD icon
262
SPDR Gold Trust
GLD
$131B
$100K 0.01%
887
-115
-11% -$13.2K
MTB icon
263
M&T Bank
MTB
$36.3B
$99K 0.01%
599
– –
ITOT icon
264
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$98K 0.01%
+1,477
New +$96.8K
HUM icon
265
Humana
HUM
$43.9B
$97K 0.01%
285
+50
+21% +$16.2K
ASML icon
266
ASML
ASML
$596B
$95K 0.01%
506
-42
-8% -$8.42K
HAS icon
267
Hasbro
HAS
$13.5B
$95K 0.01%
900
– –
HIG icon
268
Hartford Financial Services
HIG
$39.9B
$95K 0.01%
1,899
-252
-12% -$12.9K
QQQ icon
269
Invesco QQQ Trust
QQQ
$436B
$95K 0.01%
+511
New +$92.4K
VBK icon
270
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$94K 0.01%
500
+328
+191% +$60.3K
ORLY icon
271
O'Reilly Automotive
ORLY
$75.1B
$93K 0.01%
4,035
– –
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
$93K 0.01%
535
+71
+15% +$12.7K
EWBC icon
273
East-West Bancorp
EWBC
$17.8B
$91K 0.01%
1,512
-250
-14% -$16.1K
ROK icon
274
Rockwell Automation
ROK
$51.1B
$89K 0.01%
476
– –
ADM icon
275
Archer Daniels Midland
ADM
$38.7B
$88K 0.01%
1,757
-1,741
-50% -$85.4K
9 10
11
12 13

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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
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
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.