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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
AMAT icon
376
Applied Materials
AMAT
$347B
$46K ﹤0.01%
920
+446
+94% +$21.5K
ENR icon
377
Energizer
ENR
$1.47B
$46K ﹤0.01%
1,061
+9
+0.9% +$358
WDC icon
378
Western Digital
WDC
$159B
$46K ﹤0.01%
1,012
-90
-8% -$3.84K
CME icon
379
CME Group
CME
$95.4B
$45K ﹤0.01%
213
+119
+127% +$24.9K
UNM icon
380
Unum
UNM
$13.4B
$45K ﹤0.01%
1,506
-344
-19% -$10.2K
WELL icon
381
Welltower
WELL
$173B
$45K ﹤0.01%
494
+111
+29% +$9.66K
FMC icon
382
FMC
FMC
$1.25B
$44K ﹤0.01%
501
+380
+314% +$32.6K
FV icon
383
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$44K ﹤0.01%
1,499
– –
KKR icon
384
KKR & Co
KKR
$89.1B
$44K ﹤0.01%
+1,628
New +$42.9K
QDF icon
385
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$44K ﹤0.01%
975
– –
RVTY icon
386
Revvity
RVTY
$12.6B
$44K ﹤0.01%
513
– –
VPV icon
387
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$44K ﹤0.01%
3,364
+39
+1% +$513
AER icon
388
AerCap
AER
$23.4B
$43K ﹤0.01%
784
– –
ROL icon
389
Rollins
ROL
$18.6B
$43K ﹤0.01%
1,874
– –
TTE icon
390
TotalEnergies
TTE
$193B
$43K ﹤0.01%
826
-121
-13% -$6.28K
FLOT icon
391
iShares Floating Rate Bond ETF
FLOT
$10.2B
$42K ﹤0.01%
815
– –
IEZ icon
392
iShares US Oil Equipment & Services ETF
IEZ
$346M
$42K ﹤0.01%
2,389
-2,707
-53% -$52K
SAP icon
393
SAP
SAP
$215B
$42K ﹤0.01%
354
+14
+4% +$1.73K
ST icon
394
Sensata Technologies
ST
$6.69B
$42K ﹤0.01%
837
-87
-9% -$4.11K
WASH icon
395
Washington Trust Bancorp
WASH
$748M
$42K ﹤0.01%
875
– –
HRC
396
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$42K ﹤0.01%
400
– –
BRFS
397
DELISTED
BRF SA
BRFS
$40K ﹤0.01%
4,400
– –
CRH icon
398
CRH
CRH
$66.6B
$40K ﹤0.01%
1,178
+235
+25% +$7.79K
TWTR
399
DELISTED
Twitter, Inc.
TWTR
$40K ﹤0.01%
981
+896
+1,054% +$36.6K
KMI icon
400
Kinder Morgan
KMI
$70.9B
$39K ﹤0.01%
1,923
+503
+35% +$10.3K
14 15
16
17 18

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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 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.