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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
QRVO icon
626
Qorvo
QRVO
$7.9B
$7K ﹤0.01%
97
– –
R icon
627
Ryder
R
$9.9B
$7K ﹤0.01%
129
-70
-35% -$3.66K
SON icon
628
Sonoco
SON
$5.83B
$7K ﹤0.01%
116
– –
TKR icon
629
Timken Company
TKR
$9.19B
$7K ﹤0.01%
151
– –
VNM icon
630
VanEck Vietnam ETF
VNM
$478M
$7K ﹤0.01%
400
– –
VVV icon
631
Valvoline
VVV
$5.06B
$7K ﹤0.01%
302
– –
WSBC icon
632
WesBanco
WSBC
$4.02B
$7K ﹤0.01%
182
– –
XEL icon
633
Xcel Energy
XEL
$49.2B
$7K ﹤0.01%
114
+4
+4% +$249
PACW
634
DELISTED
PacWest Bancorp
PACW
$7K ﹤0.01%
197
– –
ACC
635
DELISTED
American Campus Communities, Inc.
ACC
$7K ﹤0.01%
141
– –
NUAN
636
DELISTED
Nuance Communications, Inc.
NUAN
$7K ﹤0.01%
+482
New +$6.93K
XEC
637
DELISTED
CIMAREX ENERGY CO
XEC
$7K ﹤0.01%
141
-115
-45% -$5.44K
AIG.WS
638
DELISTED
American International Group, Inc.
AIG.WS
$7K ﹤0.01%
500
– –
ALC icon
639
Alcon
ALC
$34B
$6K ﹤0.01%
104
-29
-22% -$1.74K
CAH icon
640
Cardinal Health
CAH
$53.7B
$6K ﹤0.01%
+123
New +$5.62K
CCL icon
641
Carnival Corporation Ltd
CCL
$38.1B
$6K ﹤0.01%
+135
New +$6.23K
CINF icon
642
Cincinnati Financial
CINF
$27.8B
$6K ﹤0.01%
54
+21
+64% +$2.31K
CLH icon
643
Clean Harbors
CLH
$17.2B
$6K ﹤0.01%
82
-8
-9% -$592
CMS icon
644
CMS Energy
CMS
$23B
$6K ﹤0.01%
93
+55
+145% +$3.34K
DVN icon
645
Devon Energy
DVN
$51.3B
$6K ﹤0.01%
238
-78
-25% -$1.95K
FAST icon
646
Fastenal
FAST
$54.8B
$6K ﹤0.01%
+392
New +$6.1K
FNF icon
647
Fidelity National Financial
FNF
$14.4B
$6K ﹤0.01%
+148
New +$6.16K
KLAC icon
648
KLA
KLAC
$222B
$6K ﹤0.01%
400
– –
L icon
649
Loews
L
$24.5B
$6K ﹤0.01%
108
-70
-39% -$3.61K
NAT icon
650
Nordic American Tanker
NAT
$1.36B
$6K ﹤0.01%
2,746
– –
24 25
26
27 28

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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
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 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.