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CFG

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
SPH icon
376
Suburban Propane Partners
SPH
$1.21B
$24K ﹤0.01%
1,000
– –
TSEM icon
377
Tower Semiconductor
TSEM
$21.2B
$24K ﹤0.01%
1,108
+479
+76% +$10.2K
VHT icon
378
Vanguard Health Care ETF
VHT
$18.5B
$23K ﹤0.01%
+125
New +$21.5K
VOE icon
379
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$23K ﹤0.01%
+200
New +$22.7K
EQIX icon
380
Equinix
EQIX
$99.4B
$22K ﹤0.01%
51
+40
+364% +$17.5K
QVCGA
381
DELISTED
QVC Group Inc Series A
QVCGA
$22K ﹤0.01%
21
– –
SACH
382
Sachem Capital Corp
SACH
$37.1M
$21K ﹤0.01%
5,000
– –
SWZ
383
Swiss Helvetia Fund
SWZ
$76.4M
$21K ﹤0.01%
+2,516
New +$30.7K
VFH icon
384
Vanguard Financials ETF
VFH
$13.4B
$21K ﹤0.01%
+300
New +$21.2K
TCF
385
DELISTED
TCF Financial Corporation
TCF
$21K ﹤0.01%
+900
New +$22.8K
CHTR icon
386
Charter Communications
CHTR
$17.3B
$20K ﹤0.01%
61
+4
+7% +$1.22K
FREL icon
387
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$20K ﹤0.01%
+817
New +$20.2K
GHY
388
PGIM Global High Yield Fund
GHY
$476M
$20K ﹤0.01%
+1,442
New +$19.8K
RYN icon
389
Rayonier
RYN
$6.67B
$20K ﹤0.01%
656
+654
+32,700% +$21K
VAR
390
DELISTED
Varian Medical Systems, Inc.
VAR
$20K ﹤0.01%
175
– –
LYV icon
391
Live Nation Entertainment
LYV
$42.9B
$19K ﹤0.01%
347
– –
AMT icon
392
American Tower
AMT
$83.5B
$18K ﹤0.01%
121
+100
+476% +$14.7K
ENB icon
393
Enbridge
ENB
$120B
$18K ﹤0.01%
560
-77
-12% -$2.69K
NEM icon
394
Newmont
NEM
$96.2B
$18K ﹤0.01%
581
+532
+1,086% +$18K
TPR icon
395
Tapestry
TPR
$30.3B
$18K ﹤0.01%
350
– –
CTSH icon
396
Cognizant
CTSH
$26.5B
$17K ﹤0.01%
221
– –
FTV icon
397
Fortive
FTV
$18.2B
$17K ﹤0.01%
314
– –
KBA icon
398
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$17K ﹤0.01%
+600
New +$17K
ACM icon
399
Aecom
ACM
$9.46B
$16K ﹤0.01%
+500
New +$16.5K
BRKL
400
DELISTED
Brookline Bancorp
BRKL
$16K ﹤0.01%
937
– –
14 15
16
17 18

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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 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.