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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
ESGU icon
251
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$160K 0.01%
2,446
– –
BNY
252
Bank of New York Mellon
BNY
$103B
$159K 0.01%
3,519
-42
-1% -$1.87K
FIS icon
253
Fidelity National Information Services
FIS
$24.2B
$157K 0.01%
1,186
+605
+104% +$80.3K
DEO icon
254
Diageo
DEO
$49.6B
$154K 0.01%
941
– –
JNK icon
255
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$154K 0.01%
1,419
– –
PLD icon
256
Prologis
PLD
$136B
$152K 0.01%
1,781
+157
+10% +$13K
CERN
257
DELISTED
Cerner Corp
CERN
$150K 0.01%
2,207
– –
MUB icon
258
iShares National Muni Bond ETF
MUB
$45.2B
$149K 0.01%
+1,304
New +$149K
AIG icon
259
American International
AIG
$42.5B
$146K 0.01%
2,624
+597
+29% +$33K
DE icon
260
Deere & Co
DE
$165B
$146K 0.01%
865
-110
-11% -$17.6K
HUBB icon
261
Hubbell
HUBB
$24.4B
$145K 0.01%
1,104
– –
BKK
262
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$144K 0.01%
9,514
– –
MOS icon
263
The Mosaic Company
MOS
$7.19B
$138K 0.01%
6,726
-162,082
-96% -$3.53M
TEL icon
264
TE Connectivity
TEL
$60B
$135K 0.01%
1,444
+207
+17% +$19K
PPL
265
PPL Corp
PPL
$26.9B
$132K 0.01%
4,189
+326
+8% +$9.85K
DLTR icon
266
Dollar Tree
DLTR
$24.8B
$131K 0.01%
1,153
-27
-2% -$2.83K
ESGE icon
267
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$126K 0.01%
3,874
– –
VO icon
268
Vanguard Mid-Cap ETF
VO
$106B
$122K 0.01%
+2,916
New +$122K
SNLN
269
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$121K 0.01%
6,916
-2,315
-25% -$40.5K
KBE icon
270
State Street SPDR S&P Bank ETF
KBE
$1.64B
$120K 0.01%
2,772
-390
-12% -$16.6K
SPSB icon
271
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$120K 0.01%
3,891
– –
WEN icon
272
Wendy's
WEN
$1.46B
$120K 0.01%
6,000
– –
ALL icon
273
Allstate
ALL
$70.6B
$118K 0.01%
1,081
-453
-30% -$47.3K
EFX icon
274
Equifax
EFX
$22B
$115K 0.01%
821
-306
-27% -$43.1K
HUM icon
275
Humana
HUM
$43.9B
$115K 0.01%
450
+84
+23% +$23.6K
9 10
11
12 13

Similar funds

FPP
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
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 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.