We are live on ! Find out more
CFG

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
AES icon
426
AES
AES
$10.6B
$28K ﹤0.01%
1,741
+1,623
+1,375% +$26.1K
ANSS
427
DELISTED
Ansys
ANSS
$28K ﹤0.01%
125
+49
+64% +$10.3K
BATRK icon
428
Atlanta Braves Holdings Series B
BATRK
$3.28B
$28K ﹤0.01%
+1,000
New +$28.2K
GMF icon
429
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$28K ﹤0.01%
300
– –
PUK icon
430
Prudential
PUK
$36.4B
$28K ﹤0.01%
781
-153
-16% -$5.69K
CNC icon
431
Centene
CNC
$30.5B
$27K ﹤0.01%
628
+262
+72% +$12.8K
ETW
432
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$27K ﹤0.01%
+2,809
New +$27K
ILMN icon
433
Illumina
ILMN
$29.5B
$26K ﹤0.01%
89
-4
-4% -$1.18K
MSGS icon
434
Madison Square Garden
MSGS
$9.59B
$26K ﹤0.01%
+140
New +$27.5K
STX icon
435
Seagate
STX
$174B
$26K ﹤0.01%
+492
New +$24.1K
URI icon
436
United Rentals
URI
$65.7B
$26K ﹤0.01%
208
+89
+75% +$10.8K
QVCGA
437
DELISTED
QVC Group Inc Series A
QVCGA
$26K ﹤0.01%
52
+31
+148% +$18.2K
ELAN icon
438
Elanco Animal Health
ELAN
$13.2B
$25K ﹤0.01%
935
-940
-50% -$28.2K
MSM icon
439
MSC Industrial Direct
MSM
$6.76B
$25K ﹤0.01%
342
+57
+20% +$3.99K
SBAC icon
440
SBA Communications
SBAC
$19.8B
$25K ﹤0.01%
103
– –
TSM icon
441
TSMC
TSM
$1.94T
$25K ﹤0.01%
539
+6
+1% +$256
VTR icon
442
Ventas
VTR
$47.5B
$25K ﹤0.01%
347
+242
+230% +$17.2K
ATVI
443
DELISTED
Activision Blizzard
ATVI
$25K ﹤0.01%
478
– –
DGX icon
444
Quest Diagnostics
DGX
$26B
$24K ﹤0.01%
220
– –
GSK icon
445
GSK
GSK
$107B
$24K ﹤0.01%
448
+256
+133% +$13.2K
IEUS icon
446
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$24K ﹤0.01%
484
– –
ROP icon
447
Roper Technologies
ROP
$40.4B
$24K ﹤0.01%
68
+33
+94% +$12K
SACH
448
Sachem Capital Corp
SACH
$37.1M
$24K ﹤0.01%
5,000
– –
SPH icon
449
Suburban Propane Partners
SPH
$1.21B
$24K ﹤0.01%
1,000
– –
BEAT
450
DELISTED
BioTelemetry, Inc.
BEAT
$24K ﹤0.01%
600
– –
16 17
18
19 20

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
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 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.