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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
MKL icon
601
Markel Group
MKL
$25.2B
$8K ﹤0.01%
7
– –
MTH icon
602
Meritage Homes
MTH
$4.78B
$8K ﹤0.01%
220
– –
MTSI icon
603
MACOM Technology Solutions
MTSI
$17.4B
$8K ﹤0.01%
392
-55
-12% -$1.07K
MWA icon
604
Mueller Water Products
MWA
$3.94B
$8K ﹤0.01%
686
– –
NEM icon
605
Newmont
NEM
$96.2B
$8K ﹤0.01%
223
+34
+18% +$1.32K
NOW icon
606
ServiceNow
NOW
$120B
$8K ﹤0.01%
155
– –
SF
607
Stifel
SF
$12.4B
$8K ﹤0.01%
304
– –
SGOL icon
608
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$8K ﹤0.01%
+580
New +$8.24K
STAG icon
609
STAG Industrial
STAG
$7.5B
$8K ﹤0.01%
270
– –
VOD icon
610
Vodafone
VOD
$37.1B
$8K ﹤0.01%
408
-67
-14% -$1.21K
WDAY icon
611
Workday
WDAY
$41.5B
$8K ﹤0.01%
48
– –
VER
612
DELISTED
VEREIT, Inc.
VER
$8K ﹤0.01%
167
– –
BCX icon
613
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$7K ﹤0.01%
+889
New +$6.84K
DLB icon
614
Dolby
DLB
$4.97B
$7K ﹤0.01%
+104
New +$6.54K
EHC icon
615
Encompass Health
EHC
$11.3B
$7K ﹤0.01%
136
– –
EMN icon
616
Eastman Chemical
EMN
$7.69B
$7K ﹤0.01%
96
– –
F icon
617
Ford
F
$60.9B
$7K ﹤0.01%
746
-2,855
-79% -$27.1K
FITB
618
Fifth Third Bancorp
FITB
$51.3B
$7K ﹤0.01%
258
– –
IP icon
619
International Paper
IP
$22.6B
$7K ﹤0.01%
159
-687
-81% -$26.8K
JLL icon
620
Jones Lang LaSalle
JLL
$15.8B
$7K ﹤0.01%
+53
New +$7.34K
MLM icon
621
Martin Marietta Materials
MLM
$34.2B
$7K ﹤0.01%
24
-2
-8% -$494
MOG.A icon
622
Moog Inc Class A
MOG.A
$12.4B
$7K ﹤0.01%
85
– –
MOH icon
623
Molina Healthcare
MOH
$10.4B
$7K ﹤0.01%
+68
New +$8.81K
MPT
624
Medical Properties Trust
MPT
$2.84B
$7K ﹤0.01%
359
-850
-70% -$15.6K
PKG icon
625
Packaging Corp of America
PKG
$22.2B
$7K ﹤0.01%
63
+45
+250% +$4.56K
23 24
25
26 27

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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.