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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
SLQD icon
426
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$10K ﹤0.01%
+202
New +$10K
AVGO icon
427
Broadcom
AVGO
$1.76T
$9K ﹤0.01%
380
– –
EQNR icon
428
Equinor
EQNR
$97.3B
$9K ﹤0.01%
322
+25
+8% +$657
EVRG icon
429
Evergy
EVRG
$19.4B
$9K ﹤0.01%
164
– –
FENY icon
430
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$9K ﹤0.01%
+400
New +$8.39K
JBHT icon
431
JB Hunt Transport Services
JBHT
$25.9B
$9K ﹤0.01%
72
– –
LKQ icon
432
LKQ Corp
LKQ
$6.72B
$9K ﹤0.01%
270
– –
LW icon
433
Lamb Weston
LW
$7.42B
$9K ﹤0.01%
+133
New +$9.13K
MTSI icon
434
MACOM Technology Solutions
MTSI
$17.4B
$9K ﹤0.01%
447
– –
WT icon
435
WisdomTree
WT
$2.79B
$9K ﹤0.01%
+1,082
New +$9.19K
YUMC icon
436
Yum China
YUMC
$15.7B
$9K ﹤0.01%
260
– –
OPLN
437
Openlane
OPLN
$4.28B
$8K ﹤0.01%
349
-116
-25% -$2.68K
SNA icon
438
Snap-on
SNA
$21.5B
$8K ﹤0.01%
43
– –
SNPS icon
439
Synopsys
SNPS
$71.6B
$8K ﹤0.01%
78
– –
ARE icon
440
Alexandria Real Estate Equities
ARE
$9.37B
$7K ﹤0.01%
53
– –
CRL icon
441
Charles River Laboratories
CRL
$11.3B
$7K ﹤0.01%
50
– –
CWB icon
442
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$7K ﹤0.01%
+121
New +$6.49K
DTE icon
443
DTE Energy
DTE
$29.9B
$7K ﹤0.01%
72
– –
FRA icon
444
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$7K ﹤0.01%
+507
New +$7.01K
IART icon
445
Integra LifeSciences
IART
$1.28B
$7K ﹤0.01%
+100
New +$6.21K
LDOS icon
446
Leidos
LDOS
$14.4B
$7K ﹤0.01%
+98
New +$6.65K
PNR icon
447
Pentair
PNR
$10.8B
$7K ﹤0.01%
168
– –
RRX icon
448
Regal Rexnord
RRX
$12.5B
$7K ﹤0.01%
79
– –
VNM icon
449
VanEck Vietnam ETF
VNM
$478M
$7K ﹤0.01%
+400
New +$6.5K
BERY
450
DELISTED
Berry Global Group, Inc.
BERY
$7K ﹤0.01%
147
– –
16 17
18
19 20

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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
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
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.