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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
TXN icon
26
Texas Instruments
TXN
$259B
$14.3M 1.03%
110,465
-1,734
-2% -$214K
XOM icon
27
ExxonMobil
XOM
$642B
$14.2M 1.02%
200,689
-1,634
-0.8% -$118K
ADBE icon
28
Adobe
ADBE
$92.8B
$14M 1.01%
50,537
-798
-2% -$233K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$13.8M 1%
215,592
-6,123
-3% -$388K
ORCL icon
30
Oracle
ORCL
$349B
$13.3M 0.96%
241,688
+47,525
+24% +$2.63M
WMT icon
31
Walmart Inc
WMT
$880B
$12.7M 0.92%
321,831
-7,305
-2% -$276K
COP icon
32
ConocoPhillips
COP
$144B
$12.6M 0.91%
220,312
-4,598
-2% -$262K
AMGN icon
33
Amgen
AMGN
$204B
$12.5M 0.91%
64,838
-881
-1% -$169K
HON icon
34
Honeywell
HON
$78B
$12.3M 0.89%
77,391
-1,290
-2% -$205K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.02T
$12.2M 0.88%
199,840
-5,420
-3% -$321K
CSCO icon
36
Cisco
CSCO
$451B
$11.8M 0.85%
239,572
-3,636
-1% -$189K
DIS icon
37
Walt Disney
DIS
$168B
$11.8M 0.85%
90,570
-701
-0.8% -$96.9K
UNP icon
38
Union Pacific
UNP
$180B
$11.6M 0.84%
71,538
-962
-1% -$162K
C icon
39
Citigroup
C
$225B
$11.6M 0.83%
413,253
-6,824
-2% -$464K
EW icon
40
Edwards Lifesciences
EW
$47.6B
$11M 0.8%
150,720
-2,601
-2% -$183K
CMCSA icon
41
Comcast
CMCSA
$80.2B
$10.1M 0.73%
223,791
-3,887
-2% -$172K
FISV
42
Fiserv Inc
FISV
$27.5B
$9.97M 0.72%
96,292
-28,087
-23% -$2.87M
DG icon
43
Dollar General
DG
$26.8B
$9.95M 0.72%
62,589
-1,187
-2% -$172K
CTAS icon
44
Cintas
CTAS
$83.3B
$9.91M 0.71%
147,816
-2,840
-2% -$182K
PYPL icon
45
PayPal
PYPL
$49.3B
$9.9M 0.71%
95,582
+27,279
+40% +$3M
WM icon
46
Waste Management
WM
$96.1B
$9.67M 0.7%
84,108
-1,761
-2% -$206K
LHX icon
47
L3Harris
LHX
$56.8B
$9.67M 0.7%
46,342
-624
-1% -$128K
MRSH
48
Marsh
MRSH
$87.5B
$9.66M 0.7%
96,599
-1,787
-2% -$179K
BAC icon
49
Bank of America
BAC
$440B
$9.66M 0.7%
331,038
-82,165
-20% -$2.36M
UPS icon
50
United Parcel Service
UPS
$97.3B
$9.65M 0.7%
80,560
+79,065
+5,289% +$9.04M
1
2
3 4 5

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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.