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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
AYI icon
551
Acuity Brands
AYI
$9.99B
– –
-110
Closed -$13K
BCE icon
552
BCE
BCE
$20.8B
– –
-346
Closed -$14K
BHF icon
553
Brighthouse Financial
BHF
$3.61B
– –
-2
Closed –
BKR icon
554
Baker Hughes
BKR
$58.3B
$0 ﹤0.01%
12
– –
CCI icon
555
Crown Castle
CCI
$34.6B
– –
-45
Closed -$5K
DELL icon
556
Dell
DELL
$239B
$0 ﹤0.01%
18
– –
DOC icon
557
Healthpeak Properties
DOC
$15.5B
– –
-48
Closed -$1K
EPC icon
558
Edgewell Personal Care
EPC
$1.3B
– –
-1,242
Closed -$63K
ES icon
559
Eversource Energy
ES
$28.1B
– –
-1,000
Closed -$59K
ETX
560
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
– –
-264
Closed -$5K
EXC icon
561
Exelon
EXC
$48.1B
– –
-137
Closed -$4K
HQH
562
abrdn Healthcare Investors
HQH
$1.25B
– –
-10
Closed –
IEV icon
563
iShares Europe ETF
IEV
$1.64B
– –
-1,500
Closed -$67K
IP icon
564
International Paper
IP
$22.6B
– –
-41
Closed -$2K
IUSV icon
565
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-283
Closed -$15K
IVZ icon
566
Invesco
IVZ
$12.4B
– –
-73
Closed -$2K
LUMN icon
567
Lumen
LUMN
$6.43B
– –
-1
Closed –
M icon
568
Macy's
M
$6.51B
– –
-66
Closed -$2K
MPLX icon
569
MPLX
MPLX
$58.6B
– –
-563
Closed -$19K
NBR icon
570
Nabors Industries
NBR
$1.17B
$0 ﹤0.01%
1
– –
NOK icon
571
Nokia
NOK
$46.9B
$0 ﹤0.01%
40
– –
NWSA icon
572
News Corp Class A
NWSA
$15.6B
– –
-2
Closed –
OGE icon
573
OGE Energy
OGE
$9.86B
– –
-77
Closed -$3K
PAA icon
574
Plains All American Pipeline
PAA
$17.6B
– –
-133
Closed -$3K
PRU icon
575
Prudential Financial
PRU
$42.6B
– –
-150
Closed -$14K
21 22
23
24 25

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.