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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
C icon
26
Citigroup
C
$222B
$12.6M 1%
176,249
-2,739
-2% -$194K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$12.5M 0.99%
209,880
-2,000
-0.9% -$120K
PEP icon
28
PepsiCo
PEP
$186B
$12.5M 0.99%
111,880
-1,534
-1% -$174K
TXN icon
29
Texas Instruments
TXN
$255B
$12.4M 0.98%
116,002
-2,929
-2% -$326K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$12.4M 0.98%
429,368
-7,832
-2% -$231K
VZ icon
31
Verizon
VZ
$194B
$12.1M 0.95%
226,226
-7,769
-3% -$411K
MCD icon
32
McDonald's
MCD
$188B
$12M 0.95%
71,922
-973
-1% -$156K
TMO icon
33
Thermo Fisher Scientific
TMO
$211B
$11.8M 0.93%
48,343
-570
-1% -$131K
INTC icon
34
Intel
INTC
$466B
$11.5M 0.91%
242,757
-2,046
-0.8% -$99.6K
PFE icon
35
Pfizer
PFE
$140B
$11.4M 0.9%
273,843
+169,086
+161% +$6.51M
CI icon
36
Cigna
CI
$76.6B
$11M 0.87%
53,035
-333
-0.6% -$61.7K
WM icon
37
Waste Management
WM
$95.9B
$10.8M 0.85%
119,651
-2,280
-2% -$202K
WMT icon
38
Walmart Inc
WMT
$871B
$10.7M 0.84%
341,931
-2,655
-0.8% -$81.2K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$10.5M 0.83%
63,753
-20,142
-24% -$3.65M
FISV
40
Fiserv Inc
FISV
$27.2B
$10.5M 0.82%
126,885
-1,336
-1% -$105K
CTAS icon
41
Cintas
CTAS
$82.4B
$10.4M 0.82%
210,296
-2,916
-1% -$151K
BAC icon
42
Bank of America
BAC
$435B
$10.2M 0.81%
347,842
+288,283
+484% +$8.78M
SYY icon
43
Sysco
SYY
$39.7B
$10.1M 0.79%
137,239
-2,205
-2% -$159K
ORCL icon
44
Oracle
ORCL
$331B
$10M 0.79%
194,599
-2,185
-1% -$106K
SPGI icon
45
S&P Global
SPGI
$126B
$9.9M 0.78%
50,676
-577
-1% -$119K
HON icon
46
Honeywell
HON
$77.1B
$9.88M 0.78%
65,725
-1,397
-2% -$198K
PNC icon
47
PNC Financial Services
PNC
$100B
$9.46M 0.75%
69,495
-20,812
-23% -$2.96M
UNP icon
48
Union Pacific
UNP
$183B
$9.33M 0.74%
57,318
+41,795
+269% +$6.29M
CAT icon
49
Caterpillar
CAT
$409B
$9.33M 0.74%
61,174
-1,281
-2% -$181K
AON icon
50
Aon
AON
$77.3B
$9.08M 0.72%
59,035
-1,040
-2% -$152K
1
2
3 4 5

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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
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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.