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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
NGG icon
501
National Grid
NGG
$79.3B
$15K ﹤0.01%
309
-360
-54% -$16.6K
RYAAY icon
502
Ryanair
RYAAY
$30B
$15K ﹤0.01%
568
+233
+70% +$5.77K
SEE
503
DELISTED
Sealed Air
SEE
$15K ﹤0.01%
344
– –
TROW icon
504
T. Rowe Price
TROW
$25.5B
$15K ﹤0.01%
135
+30
+29% +$3.34K
YUMC icon
505
Yum China
YUMC
$15.7B
$15K ﹤0.01%
330
-7
-2% -$313
BAB icon
506
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$14K ﹤0.01%
430
– –
BRKL
507
DELISTED
Brookline Bancorp
BRKL
$14K ﹤0.01%
937
– –
HBAN icon
508
Huntington Bancshares
HBAN
$34B
$14K ﹤0.01%
967
+572
+145% +$7.82K
PINC
509
DELISTED
Premier
PINC
$14K ﹤0.01%
476
+151
+46% +$5.62K
SNA icon
510
Snap-on
SNA
$21.5B
$14K ﹤0.01%
91
– –
TPR icon
511
Tapestry
TPR
$30.3B
$14K ﹤0.01%
531
+125
+31% +$3.29K
BCE icon
512
BCE
BCE
$20.8B
$13K ﹤0.01%
+272
New +$12.7K
BKR icon
513
Baker Hughes
BKR
$58.3B
$13K ﹤0.01%
559
+391
+233% +$9.17K
CMI icon
514
Cummins
CMI
$83.6B
$13K ﹤0.01%
79
– –
CNK icon
515
Cinemark Holdings
CNK
$4.07B
$13K ﹤0.01%
+348
New +$13.3K
CRL icon
516
Charles River Laboratories
CRL
$11.3B
$13K ﹤0.01%
101
– –
EQT icon
517
EQT Corp
EQT
$32.9B
$13K ﹤0.01%
1,190
-9,913
-89% -$128K
EWS icon
518
iShares MSCI Singapore ETF
EWS
$1.04B
$13K ﹤0.01%
549
– –
EWZ icon
519
iShares MSCI Brazil ETF
EWZ
$8.98B
$13K ﹤0.01%
313
– –
B
520
Barrick Mining
B
$60.9B
$13K ﹤0.01%
+755
New +$13.3K
CYPH
521
Cypherpunk Technologies Inc
CYPH
$64M
$13K ﹤0.01%
+1,137
New +$19.6K
RC
522
Ready Capital
RC
$260M
$13K ﹤0.01%
822
+21
+3% +$318
SMG icon
523
ScottsMiracle-Gro
SMG
$4.09B
$13K ﹤0.01%
128
-10
-7% -$1.05K
TXT icon
524
Textron
TXT
$14.7B
$13K ﹤0.01%
+260
New +$12.7K
ATO icon
525
Atmos Energy
ATO
$29.7B
$12K ﹤0.01%
105
– –
19 20
21
22 23

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FPP
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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 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.