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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
SPLV icon
326
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$51K ﹤0.01%
+1,023
New +$50.3K
UBS icon
327
UBS Group
UBS
$170B
$51K ﹤0.01%
3,257
+424
+15% +$6.67K
PUK icon
328
Prudential
PUK
$36.4B
$50K ﹤0.01%
1,125
+156
+16% +$6.9K
OMC icon
329
Omnicom Group
OMC
$23.5B
$49K ﹤0.01%
714
+60
+9% +$4.21K
VGK icon
330
Vanguard FTSE Europe ETF
VGK
$30.1B
$49K ﹤0.01%
+878
New +$49.7K
AIV
331
Aimco
AIV
$377M
$48K ﹤0.01%
8,167
– –
HSBC icon
332
HSBC
HSBC
$352B
$48K ﹤0.01%
1,153
-12
-1% -$520
SU icon
333
Suncor Energy
SU
$77.7B
$48K ﹤0.01%
1,256
-10
-0.8% -$405
WASH icon
334
Washington Trust Bancorp
WASH
$748M
$48K ﹤0.01%
875
– –
MCK icon
335
McKesson
MCK
$104B
$47K ﹤0.01%
360
– –
APC
336
DELISTED
Anadarko Petroleum
APC
$46K ﹤0.01%
677
-514
-43% -$34.7K
ST icon
337
Sensata Technologies
ST
$6.69B
$45K ﹤0.01%
907
+4
+0.4% +$209
HEWG
338
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$42K ﹤0.01%
+1,559
New +$43.1K
CMG icon
339
Chipotle Mexican Grill
CMG
$43.9B
$41K ﹤0.01%
4,500
– –
PANW icon
340
Palo Alto Networks
PANW
$256B
$41K ﹤0.01%
1,098
– –
LNT icon
341
Alliant Energy
LNT
$18.6B
$40K ﹤0.01%
940
– –
JFR icon
342
Nuveen Floating Rate Income Fund
JFR
$1.23B
$38K ﹤0.01%
+3,702
New +$38.2K
VPV icon
343
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$38K ﹤0.01%
3,191
+45
+1% +$540
HRC
344
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$38K ﹤0.01%
400
– –
IXUS icon
345
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$37K ﹤0.01%
+608
New +$36.6K
PCH
346
DELISTED
PotlatchDeltic
PCH
$37K ﹤0.01%
+906
New +$42.8K
EPP icon
347
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$36K ﹤0.01%
800
– –
MCHI icon
348
iShares MSCI China ETF
MCHI
$6.23B
$36K ﹤0.01%
+609
New +$37.4K
STL
349
DELISTED
Sterling Bancorp
STL
$36K ﹤0.01%
1,646
-2,307
-58% -$52.5K
BALL icon
350
Ball Corp
BALL
$17.5B
$35K ﹤0.01%
800
– –
12 13
14
15 16

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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.