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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
CRM icon
351
Salesforce
CRM
$154B
$56K ﹤0.01%
379
+68
+22% +$10.3K
NFLX icon
352
Netflix
NFLX
$307B
$56K ﹤0.01%
2,110
-140
-6% -$4.38K
FM
353
DELISTED
iShares Frontier and Select EM ETF
FM
$56K ﹤0.01%
2,000
-1,000
-33% -$29.1K
IJJ icon
354
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$55K ﹤0.01%
686
– –
XLRE icon
355
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$55K ﹤0.01%
1,408
– –
ITA icon
356
iShares US Aerospace & Defense ETF
ITA
$14B
$53K ﹤0.01%
470
-280
-37% -$30.6K
MPC icon
357
Marathon Petroleum
MPC
$90.1B
$53K ﹤0.01%
873
+691
+380% +$36.4K
TNL icon
358
Travel + Leisure Co
TNL
$4.76B
$52K ﹤0.01%
1,128
-519
-32% -$23.2K
AAP icon
359
Advance Auto Parts
AAP
$3.53B
$51K ﹤0.01%
307
+86
+39% +$12.9K
CHKP icon
360
Check Point Software Technologies
CHKP
$14.3B
$51K ﹤0.01%
463
– –
LNT icon
361
Alliant Energy
LNT
$18.6B
$51K ﹤0.01%
940
– –
PSA icon
362
Public Storage
PSA
$61.5B
$51K ﹤0.01%
208
+3
+1% +$753
SPHD icon
363
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$51K ﹤0.01%
+1,191
New +$49.7K
ADSK icon
364
Autodesk
ADSK
$51.8B
$50K ﹤0.01%
341
+250
+275% +$38.9K
CTSH icon
365
Cognizant
CTSH
$25.2B
$50K ﹤0.01%
830
+114
+16% +$7.21K
RELX icon
366
RELX
RELX
$66.7B
$50K ﹤0.01%
2,091
-5
-0.2% -$119
BIL icon
367
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$49K ﹤0.01%
531
+72
+16% +$6.59K
GLW icon
368
Corning
GLW
$107B
$49K ﹤0.01%
1,719
+1,487
+641% +$44.5K
AGN
369
DELISTED
Allergan plc
AGN
$49K ﹤0.01%
287
+224
+356% +$36.5K
IYW icon
370
iShares US Technology ETF
IYW
$22.6B
$48K ﹤0.01%
948
-800
-46% -$40.7K
COR icon
371
Cencora
COR
$62B
$47K ﹤0.01%
581
+127
+28% +$10.9K
MS icon
372
Morgan Stanley
MS
$319B
$47K ﹤0.01%
1,104
+321
+41% +$13.7K
VRTX icon
373
Vertex Pharmaceuticals
VRTX
$123B
$47K ﹤0.01%
276
+180
+188% +$31.8K
VV icon
374
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$47K ﹤0.01%
+347
New +$47.1K
XLG icon
375
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$47K ﹤0.01%
2,200
– –
13 14
15
16 17

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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 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.