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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
TM icon
301
Toyota
TM
$228B
$67K 0.01%
536
+6
+1% +$759
CHKP icon
302
Check Point Software Technologies
CHKP
$14.3B
$66K 0.01%
557
-109
-16% -$12.4K
EZU icon
303
iShare MSCI Eurozone ETF
EZU
$9.38B
$65K 0.01%
1,580
– –
TIP icon
304
iShares TIPS Bond ETF
TIP
$14.5B
$65K 0.01%
589
+494
+520% +$55.2K
CEF icon
305
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$64K 0.01%
5,504
+504
+10% +$6.04K
PHO icon
306
Invesco Water Resources ETF
PHO
$2.03B
$64K 0.01%
2,000
– –
WAB icon
307
Wabtec
WAB
$49.3B
$64K 0.01%
612
+2
+0.3% +$216
F icon
308
Ford
F
$60.9B
$61K ﹤0.01%
6,595
-305
-4% -$3.05K
ENR icon
309
Energizer
ENR
$1.47B
$60K ﹤0.01%
1,017
– –
CS
310
DELISTED
Credit Suisse Group
CS
$58K ﹤0.01%
3,871
– –
IJJ icon
311
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$57K ﹤0.01%
686
-124
-15% -$10.4K
NVO
312
Novo Nordisk
NVO
$228B
$57K ﹤0.01%
2,400
– –
AER icon
313
AerCap
AER
$23.4B
$56K ﹤0.01%
984
– –
FBIN icon
314
Fortune Brands Innovations
FBIN
$5.86B
$56K ﹤0.01%
1,247
– –
AGGY icon
315
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$55K ﹤0.01%
+1,133
New +$55.1K
GM icon
316
General Motors
GM
$80.9B
$55K ﹤0.01%
1,625
– –
TTE icon
317
TotalEnergies
TTE
$193B
$55K ﹤0.01%
855
+54
+7% +$3.38K
FHLC icon
318
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$54K ﹤0.01%
+1,159
New +$51.7K
TT icon
319
Trane Technologies
TT
$98.8B
$54K ﹤0.01%
525
– –
ISTB icon
320
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$53K ﹤0.01%
+1,081
New +$53K
TSRO
321
DELISTED
TESARO, Inc.
TSRO
$53K ﹤0.01%
1,370
– –
RWO icon
322
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$52K ﹤0.01%
+1,100
New +$53.2K
UN
323
DELISTED
Unilever NV New York Registry Shares
UN
$52K ﹤0.01%
927
-56
-6% -$3.17K
FIS icon
324
Fidelity National Information Services
FIS
$24.2B
$51K ﹤0.01%
468
– –
JWN
325
DELISTED
Nordstrom
JWN
$51K ﹤0.01%
858
– –
11 12
13
14 15

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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
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.