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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
EWJ icon
301
iShares MSCI Japan ETF
EWJ
$21.2B
$86K 0.01%
1,513
-305
-17% -$16.7K
HIG icon
302
Hartford Financial Services
HIG
$39.9B
$86K 0.01%
1,412
+114
+9% +$6.67K
SWKS icon
303
Skyworks Solutions
SWKS
$9.2B
$86K 0.01%
1,081
+483
+81% +$38.5K
KTF
304
DWS Municipal Income Trust
KTF
$345M
$84K 0.01%
7,206
– –
CMG icon
305
Chipotle Mexican Grill
CMG
$43.9B
$82K 0.01%
4,900
– –
TSN icon
306
Tyson Foods
TSN
$21.5B
$82K 0.01%
951
+252
+36% +$21.4K
AMT icon
307
American Tower
AMT
$83.5B
$80K 0.01%
364
-93
-20% -$20.3K
DRI icon
308
Darden Restaurants
DRI
$24.3B
$80K 0.01%
677
– –
IWY icon
309
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$80K 0.01%
924
– –
KHC icon
310
Kraft Heinz
KHC
$32.8B
$80K 0.01%
2,860
-980
-26% -$28.2K
BABA icon
311
Alibaba
BABA
$276B
$79K 0.01%
474
– –
LUV icon
312
Southwest Airlines
LUV
$21.7B
$79K 0.01%
1,463
-35
-2% -$1.83K
VMC icon
313
Vulcan Materials
VMC
$36.8B
$79K 0.01%
527
– –
EEB
314
DELISTED
Invesco BRIC ETF
EEB
$79K 0.01%
2,243
– –
BALL icon
315
Ball Corp
BALL
$17.5B
$77K 0.01%
1,060
-8
-0.7% -$596
EPD icon
316
Enterprise Products Partners
EPD
$83.7B
$77K 0.01%
2,683
+203
+8% +$5.91K
PIM
317
Franklin Master Intermediate Income Trust
PIM
$151M
$76K 0.01%
16,476
– –
VDE icon
318
Vanguard Energy ETF
VDE
$9.9B
$76K 0.01%
973
+142
+17% +$11.4K
IWB icon
319
iShares Russell 1000 ETF
IWB
$47.1B
$74K 0.01%
450
– –
PANW icon
320
Palo Alto Networks
PANW
$256B
$73K 0.01%
2,136
-216
-9% -$7.64K
PHO icon
321
Invesco Water Resources ETF
PHO
$2.03B
$73K 0.01%
2,000
– –
TMP icon
322
Tompkins Financial
TMP
$1.42B
$73K 0.01%
900
– –
FTV icon
323
Fortive
FTV
$18.2B
$72K 0.01%
1,657
+33
+2% +$1.52K
TM icon
324
Toyota
TM
$228B
$71K 0.01%
529
+52
+11% +$6.81K
HAL icon
325
Halliburton
HAL
$26.1B
$70K 0.01%
3,676
+87
+2% +$1.8K
11 12
13
14 15

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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
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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.