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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
ATI icon
476
ATI
ATI
$24.8B
$5K ﹤0.01%
179
– –
BGR icon
477
BlackRock Energy and Resources Trust
BGR
$417M
$5K ﹤0.01%
+311
New +$4.6K
BKLN icon
478
Invesco Senior Loan ETF
BKLN
$6.97B
$5K ﹤0.01%
+205
New +$4.73K
BRX icon
479
Brixmor Property Group
BRX
$9.67B
$5K ﹤0.01%
267
– –
BWA icon
480
BorgWarner
BWA
$13.2B
$5K ﹤0.01%
123
– –
DLR icon
481
Digital Realty Trust
DLR
$71.5B
$5K ﹤0.01%
+45
New +$5.39K
FCX icon
482
Freeport-McMoran
FCX
$91.2B
$5K ﹤0.01%
324
– –
GDX icon
483
VanEck Gold Miners ETF
GDX
$23.5B
$5K ﹤0.01%
+271
New +$5.41K
HST icon
484
Host Hotels & Resorts
HST
$17.2B
$5K ﹤0.01%
247
– –
MAA icon
485
Mid-America Apartment Communities
MAA
$15.5B
$5K ﹤0.01%
48
– –
NVT icon
486
nVent Electric
NVT
$23.4B
$5K ﹤0.01%
168
– –
PNFP icon
487
Pinnacle Financial Partners Inc
PNFP
$15.8B
$5K ﹤0.01%
80
– –
QRVO icon
488
Qorvo
QRVO
$8.01B
$5K ﹤0.01%
65
– –
SONY icon
489
Sony
SONY
$134B
$5K ﹤0.01%
385
– –
SRCL
490
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
81
– –
NFX
491
DELISTED
Newfield Exploration
NFX
$5K ﹤0.01%
166
– –
SBNY
492
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
45
– –
CRI icon
493
Carter's
CRI
$1.39B
$4K ﹤0.01%
44
+13
+42% +$1.37K
FLR icon
494
Fluor
FLR
$6.99B
$4K ﹤0.01%
73
– –
INGR icon
495
Ingredion
INGR
$6.33B
$4K ﹤0.01%
+40
New +$4.08K
MLSS icon
496
Milestone Scientific
MLSS
$34.6M
$4K ﹤0.01%
5,000
– –
NHI icon
497
National Health Investors
NHI
$3.69B
$4K ﹤0.01%
+50
New +$3.82K
NI icon
498
NiSource
NI
$21.6B
$4K ﹤0.01%
+157
New +$4.16K
OLN icon
499
Olin
OLN
$2.53B
$4K ﹤0.01%
174
– –
PICK icon
500
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
$4K ﹤0.01%
+131
New +$4.14K
18 19
20
21 22

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 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.