We are live on ! Find out more
CFG

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
OI icon
651
O-I Glass
OI
$1.18B
$6K ﹤0.01%
+561
New +$7.24K
OKE icon
652
Oneok
OKE
$56.7B
$6K ﹤0.01%
85
-11
-11% -$778
PNFP icon
653
Pinnacle Financial Partners Inc
PNFP
$15.8B
$6K ﹤0.01%
101
– –
PTC icon
654
PTC
PTC
$15.3B
$6K ﹤0.01%
91
+30
+49% +$2.19K
RNR icon
655
RenaissanceRe
RNR
$13.8B
$6K ﹤0.01%
31
– –
RRX icon
656
Regal Rexnord
RRX
$12.5B
$6K ﹤0.01%
79
– –
SBRA icon
657
Sabra Healthcare REIT
SBRA
$5.56B
$6K ﹤0.01%
+256
New +$5.46K
SVC
658
Service Properties Trust
SVC
$1.05B
$6K ﹤0.01%
+45
New +$5.57K
UBSI icon
659
United Bankshares
UBSI
$6.69B
$6K ﹤0.01%
147
– –
XYZ
660
Block Inc
XYZ
$48.9B
$6K ﹤0.01%
89
– –
HTLF
661
DELISTED
Heartland Financial USA, Inc.
HTLF
$6K ﹤0.01%
136
– –
AEL
662
DELISTED
American Equity Investment Life Holding Company
AEL
$6K ﹤0.01%
263
– –
SPLK
663
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
48
– –
LTHM
664
DELISTED
Livent Corporation
LTHM
$6K ﹤0.01%
857
+506
+144% +$3.4K
MMP
665
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6K ﹤0.01%
+84
New +$5.53K
SBNY
666
DELISTED
Signature Bank
SBNY
$6K ﹤0.01%
53
– –
AGNC icon
667
AGNC Investment
AGNC
$12.7B
$5K ﹤0.01%
317
– –
AOS icon
668
A.O. Smith
AOS
$8.55B
$5K ﹤0.01%
+108
New +$4.99K
APA icon
669
APA Corp
APA
$13B
$5K ﹤0.01%
210
+157
+296% +$3.77K
BKU icon
670
Bankunited
BKU
$3.33B
$5K ﹤0.01%
159
– –
COTY icon
671
Coty
COTY
$2.4B
$5K ﹤0.01%
441
– –
CRI icon
672
Carter's
CRI
$1.43B
$5K ﹤0.01%
51
– –
DAN icon
673
Dana Inc
DAN
$2.88B
$5K ﹤0.01%
+360
New +$5.59K
DELL icon
674
Dell
DELL
$239B
$5K ﹤0.01%
197
+63
+47% +$1.67K
HAIN icon
675
Hain Celestial
HAIN
$44.6M
$5K ﹤0.01%
225
+59
+36% +$1.24K
25 26
27
28 29

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 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.