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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
BWA icon
526
BorgWarner
BWA
$12.8B
$12K ﹤0.01%
360
– –
CAG icon
527
Conagra Brands
CAG
$7.42B
$12K ﹤0.01%
382
+248
+185% +$7.14K
DFS
528
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
144
– –
DTE icon
529
DTE Energy
DTE
$29.9B
$12K ﹤0.01%
110
– –
EGP icon
530
EastGroup Properties
EGP
$11.2B
$12K ﹤0.01%
95
– –
ENTG icon
531
Entegris
ENTG
$16.3B
$12K ﹤0.01%
256
– –
FCFS icon
532
FirstCash
FCFS
$8.77B
$12K ﹤0.01%
135
– –
GTX icon
533
Garrett Motion
GTX
$5.37B
$12K ﹤0.01%
1,228
-43
-3% -$528
HPQ icon
534
HP
HPQ
$26B
$12K ﹤0.01%
627
– –
LEN icon
535
Lennar Class A
LEN
$20.4B
$12K ﹤0.01%
+222
New +$10.8K
MAS icon
536
Masco
MAS
$14.3B
$12K ﹤0.01%
283
– –
MJ icon
537
Amplify Alternative Harvest ETF
MJ
$96.9M
$12K ﹤0.01%
+47
New +$15.2K
NUE icon
538
Nucor
NUE
$58.3B
$12K ﹤0.01%
235
+195
+488% +$10.2K
WBD icon
539
Warner Bros
WBD
$64.3B
$12K ﹤0.01%
469
+169
+56% +$4.91K
XLY icon
540
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$12K ﹤0.01%
200
– –
ZION icon
541
Zions Bancorporation
ZION
$10.1B
$12K ﹤0.01%
280
+164
+141% +$7.09K
FLIR
542
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12K ﹤0.01%
218
+30
+16% +$1.53K
CCMP
543
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$12K ﹤0.01%
87
– –
AVT icon
544
Avnet
AVT
$6.86B
$11K ﹤0.01%
243
– –
BRX icon
545
Brixmor Property Group
BRX
$9.72B
$11K ﹤0.01%
585
+195
+50% +$3.66K
EBS icon
546
Emergent Biosolutions
EBS
$379M
$11K ﹤0.01%
213
– –
ETR icon
547
Entergy
ETR
$50.3B
$11K ﹤0.01%
184
+16
+10% +$875
FANG icon
548
Diamondback Energy
FANG
$56B
$11K ﹤0.01%
127
-36
-22% -$3.58K
GL icon
549
Globe Life
GL
$14B
$11K ﹤0.01%
113
– –
GM icon
550
General Motors
GM
$80.9B
$11K ﹤0.01%
286
-53
-16% -$2.04K
20 21
22
23 24

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UB
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TSC
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FPA
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SC
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MNA
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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.