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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
FTEC icon
276
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$88K 0.01%
+1,467
New +$85.9K
LLL
277
DELISTED
L3 Technologies, Inc.
LLL
$85K 0.01%
400
– –
DLS icon
278
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$82K 0.01%
+1,150
New +$82.1K
MET icon
279
MetLife
MET
$62.4B
$81K 0.01%
1,726
-123
-7% -$5.62K
DE icon
280
Deere & Co
DE
$165B
$79K 0.01%
525
– –
EFAV icon
281
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$78K 0.01%
1,069
+1,003
+1,520% +$72.3K
IAU icon
282
iShares Gold Trust
IAU
$62.8B
$77K 0.01%
3,363
-1,985
-37% -$46.1K
CMA
283
DELISTED
Comerica
CMA
$76K 0.01%
843
+173
+26% +$16.5K
KTF
284
DWS Municipal Income Trust
KTF
$345M
$76K 0.01%
+7,206
New +$78.3K
RWR icon
285
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$75K 0.01%
804
– –
BABA icon
286
Alibaba
BABA
$276B
$74K 0.01%
451
-33
-7% -$5.84K
LBTYA icon
287
Liberty Global Class A
LBTYA
$3.59B
$74K 0.01%
2,550
– –
IWB icon
288
iShares Russell 1000 ETF
IWB
$47.2B
$73K 0.01%
450
-100
-18% -$15.9K
TMP icon
289
Tompkins Financial
TMP
$1.42B
$73K 0.01%
900
– –
CNC icon
290
Centene
CNC
$30.5B
$72K 0.01%
1,000
– –
SAP icon
291
SAP
SAP
$215B
$72K 0.01%
588
-31
-5% -$3.68K
EPD icon
292
Enterprise Products Partners
EPD
$83.7B
$71K 0.01%
2,480
– –
GS icon
293
Goldman Sachs
GS
$289B
$70K 0.01%
314
+28
+10% +$6.51K
HCA icon
294
HCA Healthcare
HCA
$90.6B
$70K 0.01%
502
– –
PARA
295
DELISTED
Paramount Global Class B
PARA
$70K 0.01%
1,231
-832
-40% -$45.9K
TNL icon
296
Travel + Leisure Co
TNL
$4.76B
$70K 0.01%
1,629
– –
JCI icon
297
Johnson Controls International
JCI
$85.1B
$69K 0.01%
1,977
– –
WP
298
DELISTED
Worldpay, Inc.
WP
$69K 0.01%
679
– –
RELX icon
299
RELX
RELX
$66.8B
$68K 0.01%
3,240
– –
DRI icon
300
Darden Restaurants
DRI
$24.3B
$67K 0.01%
600
– –
10 11
12
13 14

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 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.