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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
AME icon
326
Ametek
AME
$53.9B
$69K 0.01%
749
– –
EOG icon
327
EOG Resources
EOG
$77.7B
$69K 0.01%
933
-312
-25% -$25.3K
JCI icon
328
Johnson Controls International
JCI
$85.1B
$69K 0.01%
1,568
+324
+26% +$13.7K
TFC icon
329
Truist Financial
TFC
$63.9B
$69K 0.01%
1,300
-565
-30% -$28K
ISRG icon
330
Intuitive Surgical
ISRG
$127B
$65K ﹤0.01%
357
+54
+18% +$9.34K
QCOM icon
331
Qualcomm
QCOM
$164B
$65K ﹤0.01%
850
-91
-10% -$6.85K
AMG icon
332
Affiliated Managers Group
AMG
$9.51B
$64K ﹤0.01%
763
– –
GWX icon
333
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$64K ﹤0.01%
2,187
– –
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
$64K ﹤0.01%
1,169
-86
-7% -$4.61K
SPYD icon
335
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$63K ﹤0.01%
1,659
+1,002
+153% +$37.5K
IJT icon
336
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$62K ﹤0.01%
700
– –
LNC icon
337
Lincoln National
LNC
$7.92B
$62K ﹤0.01%
1,030
-292
-22% -$17.5K
NVO
338
Novo Nordisk
NVO
$228B
$62K ﹤0.01%
2,400
-300
-11% -$7.59K
RDIV icon
339
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$62K ﹤0.01%
1,646
+1,002
+156% +$37K
WY icon
340
Weyerhaeuser
WY
$17.6B
$62K ﹤0.01%
2,259
+237
+12% +$6.18K
EZU icon
341
iShare MSCI Eurozone ETF
EZU
$9.38B
$61K ﹤0.01%
1,580
– –
OMC icon
342
Omnicom Group
OMC
$23.5B
$61K ﹤0.01%
785
+103
+15% +$8.18K
AMLP icon
343
Alerian MLP ETF
AMLP
$12.9B
$60K ﹤0.01%
1,313
– –
BLK icon
344
Blackrock
BLK
$167B
$60K ﹤0.01%
135
-30
-18% -$13.4K
FBIN icon
345
Fortune Brands Innovations
FBIN
$5.86B
$60K ﹤0.01%
1,286
– –
GLDM icon
346
SPDR Gold MiniShares Trust
GLDM
$27.5B
$60K ﹤0.01%
+2,049
New +$60.3K
KR icon
347
Kroger
KR
$36.7B
$60K ﹤0.01%
2,323
+413
+22% +$9.61K
PRU icon
348
Prudential Financial
PRU
$42.6B
$58K ﹤0.01%
647
– –
AIV
349
Aimco
AIV
$377M
$57K ﹤0.01%
8,145
-660
-7% -$4.47K
MCK icon
350
McKesson
MCK
$104B
$57K ﹤0.01%
420
-105
-20% -$14.9K
12 13
14
15 16

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FPP
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DS
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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
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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.