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CFG

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
SON icon
501
Sonoco
SON
$5.83B
$4K ﹤0.01%
70
– –
SMM
502
DELISTED
Salient Midstream & MLP Fund
SMM
$4K ﹤0.01%
+436
New +$4.49K
BMS
503
DELISTED
Bemis
BMS
$4K ﹤0.01%
80
– –
APH icon
504
Amphenol
APH
$185B
$3K ﹤0.01%
112
– –
COR icon
505
Cencora
COR
$62B
$3K ﹤0.01%
32
-155
-83% -$13.4K
HPQ icon
506
HP
HPQ
$26B
$3K ﹤0.01%
115
-209
-65% -$5.05K
IEX icon
507
IDEX
IEX
$17B
$3K ﹤0.01%
17
– –
KDP icon
508
Keurig Dr Pepper
KDP
$42.8B
$3K ﹤0.01%
112
-250
-69% -$7.9K
NWL icon
509
Newell Brands
NWL
$2.21B
$3K ﹤0.01%
145
– –
NYT icon
510
New York Times
NYT
$12.6B
$3K ﹤0.01%
150
– –
OZK icon
511
Bank OZK
OZK
$5.63B
$3K ﹤0.01%
+69
New +$2.83K
PCEF icon
512
Invesco CEF Income Composite ETF
PCEF
$788M
$3K ﹤0.01%
+125
New +$2.87K
PTEN icon
513
Patterson-UTI
PTEN
$3.54B
$3K ﹤0.01%
173
-1,891
-92% -$32.5K
RIO icon
514
Rio Tinto
RIO
$152B
$3K ﹤0.01%
66
– –
SAN icon
515
Banco Santander
SAN
$191B
$3K ﹤0.01%
597
– –
SLVP icon
516
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$768M
$3K ﹤0.01%
+388
New +$3.5K
TROW icon
517
T. Rowe Price
TROW
$25.5B
$3K ﹤0.01%
25
– –
PDCO
518
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
136
– –
CPE
519
DELISTED
Callon Petroleum Company
CPE
$3K ﹤0.01%
+28
New +$3.13K
MIK
520
DELISTED
Michaels Stores, Inc
MIK
$3K ﹤0.01%
181
– –
TCP
521
DELISTED
TC Pipelines LP
TCP
$3K ﹤0.01%
+100
New +$3.15K
AVH
522
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$3K ﹤0.01%
+500
New +$2.99K
PF
523
DELISTED
Pinnacle Foods, Inc.
PF
$3K ﹤0.01%
48
– –
EVHC
524
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3K ﹤0.01%
67
-89
-57% -$4K
BNDX icon
525
Vanguard Total International Bond ETF
BNDX
$82B
$2K ﹤0.01%
41
– –
19 20
21
22 23

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.