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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
HSBC icon
401
HSBC
HSBC
$352B
$38K ﹤0.01%
1,000
– –
IYG icon
402
iShares US Financial Services ETF
IYG
$2.13B
$38K ﹤0.01%
+828
New +$37.3K
CCI icon
403
Crown Castle
CCI
$34.6B
$37K ﹤0.01%
263
+69
+36% +$9.54K
IWP icon
404
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$37K ﹤0.01%
518
– –
VRSK icon
405
Verisk Analytics
VRSK
$27.9B
$37K ﹤0.01%
233
+116
+99% +$18K
EPP icon
406
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$36K ﹤0.01%
800
– –
WTM icon
407
White Mountains Insurance
WTM
$5.33B
$36K ﹤0.01%
33
– –
XLNX
408
DELISTED
Xilinx Inc
XLNX
$36K ﹤0.01%
367
+110
+43% +$12K
MCHI icon
409
iShares MSCI China ETF
MCHI
$6.23B
$34K ﹤0.01%
609
– –
MCHP icon
410
Microchip Technology
MCHP
$38.8B
$34K ﹤0.01%
730
– –
WTW icon
411
Willis Towers Watson
WTW
$29.8B
$34K ﹤0.01%
176
– –
AZN icon
412
AstraZeneca
AZN
$269B
$33K ﹤0.01%
377
-4
-1% -$347
FCX icon
413
Freeport-McMoran
FCX
$86.2B
$33K ﹤0.01%
3,462
+3,406
+6,082% +$35K
SU icon
414
Suncor Energy
SU
$77.7B
$32K ﹤0.01%
1,000
+232
+30% +$6.98K
VAW icon
415
Vanguard Materials ETF
VAW
$3.01B
$32K ﹤0.01%
+250
New +$31.4K
ARMK icon
416
Aramark
ARMK
$15B
$31K ﹤0.01%
975
+75
+8% +$2.11K
CHTR icon
417
Charter Communications
CHTR
$17.3B
$31K ﹤0.01%
76
+14
+23% +$5.65K
EA icon
418
Electronic Arts
EA
$52.4B
$31K ﹤0.01%
323
-293
-48% -$27.5K
IHI icon
419
iShares US Medical Devices ETF
IHI
$3.17B
$31K ﹤0.01%
750
-270
-26% -$11.1K
JWN
420
DELISTED
Nordstrom
JWN
$31K ﹤0.01%
924
-90
-9% -$2.75K
UBS icon
421
UBS Group
UBS
$170B
$30K ﹤0.01%
2,622
+255
+11% +$2.87K
ALXN
422
DELISTED
Alexion Pharmaceuticals
ALXN
$30K ﹤0.01%
307
-1
-0.3% -$113
NXPI icon
423
NXP Semiconductors
NXPI
$60.8B
$29K ﹤0.01%
266
+14
+6% +$1.43K
REZI icon
424
Resideo Technologies
REZI
$5.4B
$29K ﹤0.01%
2,028
-72
-3% -$1.21K
WMB icon
425
Williams Companies
WMB
$85.8B
$29K ﹤0.01%
1,180
+537
+84% +$13.5K
15 16
17
18 19

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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.