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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
BSV icon
526
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2K ﹤0.01%
27
-27
-50% -$2.11K
CHX
527
DELISTED
ChampionX
CHX
$2K ﹤0.01%
35
-250
-88% -$10.5K
DFS
528
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
22
– –
GEN icon
529
Gen Digital
GEN
$16.5B
$2K ﹤0.01%
100
– –
HLT icon
530
Hilton Worldwide
HLT
$72.4B
$2K ﹤0.01%
26
– –
HPE icon
531
Hewlett Packard
HPE
$58.8B
$2K ﹤0.01%
115
– –
HUN icon
532
Huntsman Corp
HUN
$2.1B
$2K ﹤0.01%
70
– –
JEF icon
533
Jefferies Financial Group
JEF
$12.7B
$2K ﹤0.01%
+112
New +$2.33K
MAN icon
534
ManpowerGroup
MAN
$2.6B
$2K ﹤0.01%
18
– –
RING icon
535
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$2K ﹤0.01%
+153
New +$2.38K
STLA icon
536
Stellantis
STLA
$17.4B
$2K ﹤0.01%
141
– –
VOD icon
537
Vodafone
VOD
$37.1B
$2K ﹤0.01%
+100
New +$2.32K
VXF icon
538
Vanguard Extended Market ETF
VXF
$30B
$2K ﹤0.01%
17
– –
XLRE icon
539
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$2K ﹤0.01%
69
– –
NE
540
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
+290
New +$1.76K
SIVB
541
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
6
-18
-75% -$5.68K
ADNT icon
542
Adient
ADNT
$1.69B
$1K ﹤0.01%
23
+8
+53% +$360
BEN icon
543
Franklin Resources
BEN
$16.8B
$1K ﹤0.01%
38
– –
BIV icon
544
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1K ﹤0.01%
13
-52
-80% -$4.2K
BLD
545
DELISTED
TopBuild
BLD
$1K ﹤0.01%
+19
New +$1.35K
BLV icon
546
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1K ﹤0.01%
10
– –
BMO icon
547
Bank of Montreal
BMO
$123B
$1K ﹤0.01%
15
– –
MFC icon
548
Manulife Financial
MFC
$73B
$1K ﹤0.01%
49
– –
TEF
549
DELISTED
Telefonica
TEF
$1K ﹤0.01%
231
– –
AJG icon
550
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-49
Closed -$3K
20 21
22
23 24

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DS
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UB
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TSC
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FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
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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.