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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
ADM icon
451
Archer Daniels Midland
ADM
$38.7B
$23K ﹤0.01%
568
-319
-36% -$12.7K
CBRE icon
452
CBRE Group
CBRE
$43.3B
$23K ﹤0.01%
422
+9
+2% +$473
ENB icon
453
Enbridge
ENB
$120B
$23K ﹤0.01%
660
+57
+9% +$1.97K
VFC icon
454
VF Corp
VFC
$5.92B
$23K ﹤0.01%
260
+100
+63% +$8.54K
DTD icon
455
WisdomTree US Total Dividend Fund
DTD
$1.64B
$22K ﹤0.01%
450
– –
EVRG icon
456
Evergy
EVRG
$19.4B
$22K ﹤0.01%
326
+91
+39% +$5.76K
RSG icon
457
Republic Services
RSG
$67.4B
$22K ﹤0.01%
252
+52
+26% +$4.57K
SNPS icon
458
Synopsys
SNPS
$71.6B
$22K ﹤0.01%
162
– –
TSLA icon
459
Tesla
TSLA
$1.18T
$22K ﹤0.01%
1,380
– –
CTXS
460
DELISTED
Citrix Systems Inc
CTXS
$22K ﹤0.01%
226
+126
+126% +$12.1K
DHI icon
461
D.R. Horton
DHI
$41.2B
$21K ﹤0.01%
390
-14
-3% -$668
FLS icon
462
Flowserve
FLS
$8.94B
$21K ﹤0.01%
459
– –
NOBL icon
463
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$21K ﹤0.01%
600
– –
NOV icon
464
NOV
NOV
$6.84B
$20K ﹤0.01%
937
-314
-25% -$6.7K
WAB icon
465
Wabtec
WAB
$49.3B
$20K ﹤0.01%
282
-42
-13% -$2.99K
ACIA
466
DELISTED
Acacia Communications Inc
ACIA
$20K ﹤0.01%
300
– –
BGS icon
467
B&G Foods
BGS
$303M
$19K ﹤0.01%
1,000
– –
DAL icon
468
Delta Air Lines
DAL
$56.7B
$19K ﹤0.01%
326
+32
+11% +$1.9K
FTI icon
469
TechnipFMC
FTI
$28.6B
$19K ﹤0.01%
1,098
+843
+331% +$15.7K
LULU icon
470
lululemon athletica
LULU
$13.5B
$19K ﹤0.01%
100
– –
RGA icon
471
Reinsurance Group of America
RGA
$15.5B
$19K ﹤0.01%
117
– –
TDC icon
472
Teradata
TDC
$2.88B
$19K ﹤0.01%
608
+493
+429% +$16.6K
VHT icon
473
Vanguard Health Care ETF
VHT
$18.5B
$19K ﹤0.01%
115
– –
NBL
474
DELISTED
Noble Energy, Inc.
NBL
$19K ﹤0.01%
820
+341
+71% +$7.6K
ARE icon
475
Alexandria Real Estate Equities
ARE
$9.37B
$18K ﹤0.01%
119
– –
17 18
19
20 21

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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.