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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
HXL icon
551
Hexcel
HXL
$7.97B
$11K ﹤0.01%
139
– –
IWO icon
552
iShares Russell 2000 Growth ETF
IWO
$14.1B
$11K ﹤0.01%
58
– –
RPM icon
553
RPM International
RPM
$13.8B
$11K ﹤0.01%
164
+65
+66% +$4.3K
SABR icon
554
Sabre
SABR
$716M
$11K ﹤0.01%
507
– –
SCHX icon
555
Schwab US Large- Cap ETF
SCHX
$70.3B
$11K ﹤0.01%
894
+246
+38% +$2.9K
SRE icon
556
Sempra
SRE
$58.1B
$11K ﹤0.01%
+144
New +$10.1K
AMD icon
557
Advanced Micro Devices
AMD
$700B
$10K ﹤0.01%
334
+26
+8% +$815
AYI icon
558
Acuity Brands
AYI
$9.99B
$10K ﹤0.01%
76
– –
BTI icon
559
British American Tobacco
BTI
$136B
$10K ﹤0.01%
263
+53
+25% +$1.94K
COO icon
560
Cooper Companies
COO
$14.2B
$10K ﹤0.01%
136
– –
J icon
561
Jacobs Solutions
J
$16B
$10K ﹤0.01%
131
– –
KIM icon
562
Kimco Realty
KIM
$17.5B
$10K ﹤0.01%
483
-29
-6% -$552
KWEB icon
563
KraneShares CSI China Internet ETF
KWEB
$5.5B
$10K ﹤0.01%
250
– –
LKQ icon
564
LKQ Corp
LKQ
$6.72B
$10K ﹤0.01%
333
– –
MAA icon
565
Mid-America Apartment Communities
MAA
$16B
$10K ﹤0.01%
81
+6
+8% +$746
NI icon
566
NiSource
NI
$21.5B
$10K ﹤0.01%
328
– –
PCAR icon
567
PACCAR
PCAR
$70.5B
$10K ﹤0.01%
212
-7
-3% -$319
VAR
568
DELISTED
Varian Medical Systems, Inc.
VAR
$10K ﹤0.01%
87
– –
AEE icon
569
Ameren
AEE
$30.4B
$9K ﹤0.01%
114
+69
+153% +$5.3K
CM icon
570
Canadian Imperial Bank of Commerce
CM
$106B
$9K ﹤0.01%
+214
New +$8.41K
DEM icon
571
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$9K ﹤0.01%
220
– –
FE icon
572
FirstEnergy
FE
$28.4B
$9K ﹤0.01%
185
-96
-34% -$4.34K
FLEX icon
573
Flex
FLEX
$37.7B
$9K ﹤0.01%
1,103
– –
HPE icon
574
Hewlett Packard
HPE
$58.8B
$9K ﹤0.01%
567
– –
IRM icon
575
Iron Mountain
IRM
$35.9B
$9K ﹤0.01%
+298
New +$9.36K
21 22
23
24 25

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FPP
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DS
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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.