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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
IGM icon
476
iShares Expanded Tech Sector ETF
IGM
$10B
$18K ﹤0.01%
510
– –
IONS icon
477
Ionis Pharmaceuticals
IONS
$8.85B
$18K ﹤0.01%
+298
New +$19.4K
KBA icon
478
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$18K ﹤0.01%
600
– –
LBTYA icon
479
Liberty Global Class A
LBTYA
$3.56B
$18K ﹤0.01%
725
– –
STE icon
480
Steris
STE
$22.5B
$18K ﹤0.01%
122
– –
TAP icon
481
Molson Coors Class B
TAP
$7.79B
$18K ﹤0.01%
325
– –
PFPT
482
DELISTED
Proofpoint, Inc.
PFPT
$18K ﹤0.01%
137
– –
AIMT
483
DELISTED
Aimmune Therapeutics
AIMT
$18K ﹤0.01%
+865
New +$17.7K
CY
484
DELISTED
Cypress Semiconductor
CY
$18K ﹤0.01%
+773
New +$17.7K
STL
485
DELISTED
Sterling Bancorp
STL
$18K ﹤0.01%
911
– –
DOC icon
486
Healthpeak Properties
DOC
$15.2B
$17K ﹤0.01%
485
+22
+5% +$743
LBTYK icon
487
Liberty Global Class C
LBTYK
$3.49B
$17K ﹤0.01%
725
– –
MU icon
488
Micron Technology
MU
$988B
$17K ﹤0.01%
391
+83
+27% +$3.75K
SCHH icon
489
Schwab US REIT ETF
SCHH
$11.5B
$17K ﹤0.01%
704
+200
+40% +$4.59K
SHV icon
490
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$17K ﹤0.01%
154
– –
XLI icon
491
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$17K ﹤0.01%
220
-400
-65% -$30.7K
ETFC
492
DELISTED
E*Trade Financial Corporation
ETFC
$17K ﹤0.01%
385
+343
+817% +$15.2K
GIL icon
493
Gildan
GIL
$9.72B
$16K ﹤0.01%
445
+136
+44% +$5.11K
KEY icon
494
KeyCorp
KEY
$24.2B
$16K ﹤0.01%
898
-295
-25% -$5.1K
MAN icon
495
ManpowerGroup
MAN
$2.41B
$16K ﹤0.01%
193
+61
+46% +$5.32K
STZ icon
496
Constellation Brands
STZ
$22.3B
$16K ﹤0.01%
76
+14
+23% +$2.81K
CLB icon
497
Core Laboratories
CLB
$477M
$15K ﹤0.01%
324
+66
+26% +$3.07K
DAR icon
498
Darling Ingredients
DAR
$9.69B
$15K ﹤0.01%
780
– –
EXC icon
499
Exelon
EXC
$46.6B
$15K ﹤0.01%
425
– –
HII icon
500
Huntington Ingalls Industries
HII
$12.6B
$15K ﹤0.01%
73
– –
18 19
20
21 22

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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.