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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
CVY icon
351
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$35K ﹤0.01%
+1,582
New +$35.5K
DLPH
352
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$35K ﹤0.01%
1,105
-662
-37% -$26.2K
PSA icon
353
Public Storage
PSA
$61.5B
$34K ﹤0.01%
169
– –
BIDU icon
354
Baidu
BIDU
$35.7B
$33K ﹤0.01%
142
-25
-15% -$5.87K
NXPI icon
355
NXP Semiconductors
NXPI
$60.8B
$33K ﹤0.01%
+382
New +$36.6K
CRM icon
356
Salesforce
CRM
$154B
$32K ﹤0.01%
+200
New +$29.7K
EEMV icon
357
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$31K ﹤0.01%
+525
New +$30.8K
MCHP icon
358
Microchip Technology
MCHP
$38.8B
$31K ﹤0.01%
782
– –
WTW icon
359
Willis Towers Watson
WTW
$29.8B
$31K ﹤0.01%
223
– –
TSM icon
360
TSMC
TSM
$1.94T
$30K ﹤0.01%
681
– –
GMF icon
361
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$29K ﹤0.01%
300
– –
K
362
DELISTED
Kellanova
K
$28K ﹤0.01%
426
-355
-45% -$23.9K
QUAL icon
363
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$28K ﹤0.01%
+314
New +$27.6K
WIW
364
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$28K ﹤0.01%
+2,594
New +$28.5K
BGS icon
365
B&G Foods
BGS
$303M
$27K ﹤0.01%
1,000
– –
LBTYK icon
366
Liberty Global Class C
LBTYK
$3.5B
$27K ﹤0.01%
969
– –
BYLD icon
367
iShares Yield Optimized Bond ETF
BYLD
$447M
$26K ﹤0.01%
+1,096
New +$26.5K
ARCC icon
368
Ares Capital
ARCC
$13.4B
$25K ﹤0.01%
+1,426
New +$24.4K
COMT icon
369
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$25K ﹤0.01%
+631
New +$24.1K
CRH icon
370
CRH
CRH
$66.6B
$25K ﹤0.01%
765
-274
-26% -$9.22K
LYG icon
371
Lloyds Banking Group
LYG
$85.2B
$25K ﹤0.01%
8,356
-1,594
-16% -$5.11K
MS icon
372
Morgan Stanley
MS
$319B
$25K ﹤0.01%
530
– –
MSM icon
373
MSC Industrial Direct
MSM
$6.76B
$25K ﹤0.01%
285
– –
LYB icon
374
LyondellBasell Industries
LYB
$19.5B
$24K ﹤0.01%
235
-32
-12% -$3.5K
SPG icon
375
Simon Property Group
SPG
$76.4B
$24K ﹤0.01%
135
-30
-18% -$5.31K
13 14
15
16 17

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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
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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.