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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
MET icon
276
MetLife
MET
$62.4B
$115K 0.01%
2,427
-31
-1% -$1.48K
LH icon
277
Labcorp
LH
$25.2B
$113K 0.01%
783
-4
-0.5% -$584
PH icon
278
Parker-Hannifin
PH
$120B
$111K 0.01%
613
-396
-39% -$67.3K
VTV icon
279
Vanguard Value ETF
VTV
$188B
$110K 0.01%
982
+447
+84% +$49.4K
GS icon
280
Goldman Sachs
GS
$289B
$109K 0.01%
526
+23
+5% +$4.81K
ETN icon
281
Eaton
ETN
$141B
$108K 0.01%
1,302
+48
+4% +$3.89K
SLB icon
282
SLB Ltd
SLB
$72.7B
$108K 0.01%
3,170
+71
+2% +$2.6K
CBSH icon
283
Commerce Bancshares
CBSH
$8.68B
$107K 0.01%
2,488
-800
-24% -$33.4K
CBT icon
284
Cabot Corp
CBT
$4.72B
$107K 0.01%
2,370
– –
HAS icon
285
Hasbro
HAS
$13.5B
$107K 0.01%
900
– –
IWS icon
286
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$107K 0.01%
1,194
– –
MTD icon
287
Mettler-Toledo International
MTD
$28.1B
$105K 0.01%
149
-57
-28% -$41.9K
ORLY icon
288
O'Reilly Automotive
ORLY
$75.1B
$105K 0.01%
3,960
-315
-7% -$8.14K
CTVA icon
289
Corteva
CTVA
$60.5B
$104K 0.01%
3,718
-5,247
-59% -$152K
HEFA icon
290
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$103K 0.01%
+3,433
New +$100K
BFH icon
291
Bread Financial
BFH
$4.32B
$102K 0.01%
1,001
+37
+4% +$4.17K
AVGO icon
292
Broadcom
AVGO
$1.76T
$98K 0.01%
3,560
+1,690
+90% +$48K
QQQ icon
293
Invesco QQQ Trust
QQQ
$436B
$96K 0.01%
511
– –
BBCA icon
294
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$94K 0.01%
1,874
– –
SCHB icon
295
Schwab US Broad Market ETF
SCHB
$42.3B
$94K 0.01%
+7,908
New +$93.4K
WRB icon
296
W.R. Berkley
WRB
$28.1B
$94K 0.01%
2,936
– –
ASML icon
297
ASML
ASML
$596B
$93K 0.01%
373
-26
-7% -$5.86K
UN
298
DELISTED
Unilever NV New York Registry Shares
UN
$93K 0.01%
1,543
+171
+12% +$10.3K
GAP
299
The Gap Inc
GAP
$7.3B
$92K 0.01%
5,280
-226,369
-98% -$4.02M
PVH icon
300
PVH
PVH
$4.07B
$88K 0.01%
1,000
-23
-2% -$1.92K
10 11
12
13 14

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DS
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UB
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TSC
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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.