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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
RIG icon
576
Transocean
RIG
$5.48B
$0 ﹤0.01%
13
– –
RNP icon
577
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-100
Closed -$2K
RWX icon
578
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-561
Closed -$22K
SOR
579
Source Capital
SOR
$375M
– –
-122
Closed -$5K
THG icon
580
Hanover Insurance
THG
$8.13B
– –
-43
Closed -$5K
TK icon
581
Teekay
TK
$996M
– –
-833
Closed -$6K
TRGP icon
582
Targa Resources
TRGP
$56.8B
– –
-336
Closed -$17K
TRI icon
583
Thomson Reuters
TRI
$46.4B
– –
-59
Closed -$3K
UNIT
584
Uniti Group
UNIT
$2.52B
$0 ﹤0.01%
6
– –
VBR icon
585
Vanguard Small-Cap Value ETF
VBR
$37.2B
– –
-11
Closed -$1K
VONG icon
586
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
– –
-672
Closed -$25K
WH icon
587
Wyndham Hotels & Resorts
WH
$5.61B
– –
-400
Closed -$24K
WHR icon
588
Whirlpool
WHR
$2.49B
– –
-30
Closed -$4K
XEL icon
589
Xcel Energy
XEL
$49.2B
– –
-85
Closed -$4K
VGR
590
DELISTED
Vector Group Ltd.
VGR
– –
-2,996
Closed -$37K
CEQP
591
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-300
Closed -$10K
MMP
592
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-66
Closed -$5K
DBD
593
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-151
Closed -$2K
TEN
594
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-2
Closed –
PRSP
595
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
4
-58
-94% -$1.35K
ETFC
596
DELISTED
E*Trade Financial Corporation
ETFC
– –
-105
Closed -$6K
LPT
597
DELISTED
Liberty Property Trust
LPT
– –
-63
Closed -$3K
MFGP
598
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
12
– –
TFCFA
599
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-9
Closed –
ETP
600
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-100
Closed -$2K
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.