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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
PARA
576
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
213
-250
-54% -$11.7K
PEG icon
577
Public Service Enterprise Group
PEG
$38.7B
$9K ﹤0.01%
139
+11
+9% +$657
PNR icon
578
Pentair
PNR
$10.8B
$9K ﹤0.01%
237
+48
+25% +$1.78K
RF icon
579
Regions Financial
RF
$26.4B
$9K ﹤0.01%
550
+213
+63% +$3.22K
TGI
580
DELISTED
Triumph Group
TGI
$9K ﹤0.01%
386
– –
THS
581
DELISTED
Treehouse Foods
THS
$9K ﹤0.01%
171
+43
+34% +$2.36K
TT icon
582
Trane Technologies
TT
$98.8B
$9K ﹤0.01%
75
– –
UAL icon
583
United Airlines
UAL
$38.8B
$9K ﹤0.01%
97
-8
-8% -$707
WOLF icon
584
Wolfspeed
WOLF
$1.04B
$9K ﹤0.01%
+177
New +$9.63K
WYNN icon
585
Wynn Resorts
WYNN
$10.3B
$9K ﹤0.01%
84
– –
CPAY icon
586
Corpay
CPAY
$25.7B
$9K ﹤0.01%
32
– –
MRO
587
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
757
-129
-15% -$1.67K
FRC
588
DELISTED
First Republic Bank
FRC
$9K ﹤0.01%
96
+82
+586% +$7.78K
AABA
589
DELISTED
Altaba Inc
AABA
$9K ﹤0.01%
447
+90
+25% +$5.95K
A icon
590
Agilent Technologies
A
$39.6B
$8K ﹤0.01%
100
– –
AEIS icon
591
Advanced Energy
AEIS
$10.1B
$8K ﹤0.01%
141
– –
BBY icon
592
Best Buy
BBY
$19B
$8K ﹤0.01%
117
– –
CNI icon
593
Canadian National Railway
CNI
$78.5B
$8K ﹤0.01%
+85
New +$7.85K
EQIX icon
594
Equinix
EQIX
$99.4B
$8K ﹤0.01%
15
+2
+15% +$1.07K
EQNR icon
595
Equinor
EQNR
$97.3B
$8K ﹤0.01%
434
-230
-35% -$4.23K
EXPD icon
596
Expeditors International
EXPD
$22.3B
$8K ﹤0.01%
101
+26
+35% +$1.91K
HDB icon
597
HDFC Bank
HDB
$123B
$8K ﹤0.01%
+288
New +$8.2K
HES
598
DELISTED
Hess
HES
$8K ﹤0.01%
127
-356
-74% -$22.2K
LDOS icon
599
Leidos
LDOS
$14.4B
$8K ﹤0.01%
98
– –
LYB icon
600
LyondellBasell Industries
LYB
$19.5B
$8K ﹤0.01%
90
-23
-20% -$1.88K
22 23
24
25 26

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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.