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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
CLB icon
401
Core Laboratories
CLB
$455M
$16K ﹤0.01%
142
-21
-13% -$2.37K
DVN icon
402
Devon Energy
DVN
$51.3B
$16K ﹤0.01%
400
– –
FDRR icon
403
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$16K ﹤0.01%
+507
New +$16.1K
QCOM icon
404
Qualcomm
QCOM
$164B
$16K ﹤0.01%
224
+175
+357% +$11.5K
VRTX icon
405
Vertex Pharmaceuticals
VRTX
$123B
$16K ﹤0.01%
81
– –
XLP icon
406
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$16K ﹤0.01%
+300
New +$16.1K
AMAT icon
407
Applied Materials
AMAT
$347B
$15K ﹤0.01%
381
– –
GTES icon
408
Gates Industrial Corporation Ltd.
GTES
$6.31B
$15K ﹤0.01%
759
+279
+58% +$4.88K
GWX icon
409
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$15K ﹤0.01%
451
– –
KR icon
410
Kroger
KR
$36.7B
$15K ﹤0.01%
500
+76
+18% +$2.26K
CAG icon
411
Conagra Brands
CAG
$7.42B
$14K ﹤0.01%
+400
New +$14.6K
EA icon
412
Electronic Arts
EA
$52.4B
$14K ﹤0.01%
114
+78
+217% +$10.1K
BAB icon
413
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$13K ﹤0.01%
430
– –
CUT icon
414
Invesco MSCI Global Timber ETF
CUT
$32.8M
$13K ﹤0.01%
+406
New +$13.2K
FOF icon
415
Cohen & Steers Closed End Opportunity Fund
FOF
$369M
$13K ﹤0.01%
+1,000
New +$13.1K
FITB
416
Fifth Third Bancorp
FITB
$51.3B
$12K ﹤0.01%
419
– –
FMC icon
417
FMC
FMC
$1.25B
$12K ﹤0.01%
157
+64
+69% +$4.82K
KWEB icon
418
KraneShares CSI China Internet ETF
KWEB
$5.5B
$12K ﹤0.01%
+250
New +$13.3K
XLY icon
419
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$12K ﹤0.01%
200
– –
CME icon
420
CME Group
CME
$95.4B
$11K ﹤0.01%
63
– –
HAIN icon
421
Hain Celestial
HAIN
$44.6M
$11K ﹤0.01%
387
– –
TAP icon
422
Molson Coors Class B
TAP
$8.02B
$11K ﹤0.01%
179
-209
-54% -$13.8K
ISRG icon
423
Intuitive Surgical
ISRG
$127B
$10K ﹤0.01%
54
– –
KRE icon
424
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$10K ﹤0.01%
+160
New +$9.97K
MAS icon
425
Masco
MAS
$14.6B
$10K ﹤0.01%
+280
New +$10.8K
15 16
17
18 19

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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.