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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
IVZ icon
676
Invesco
IVZ
$12.4B
$5K ﹤0.01%
267
+213
+394% +$3.76K
KEYS icon
677
Keysight
KEYS
$50.7B
$5K ﹤0.01%
50
– –
MHK icon
678
Mohawk Industries
MHK
$6.91B
$5K ﹤0.01%
39
-44
-53% -$5.65K
NVT icon
679
nVent Electric
NVT
$21.6B
$5K ﹤0.01%
223
+188
+537% +$4.23K
NWL icon
680
Newell Brands
NWL
$2.21B
$5K ﹤0.01%
267
-1,000
-79% -$16.1K
PNW icon
681
Pinnacle West Capital
PNW
$12.4B
$5K ﹤0.01%
54
-19
-26% -$1.79K
SCHE icon
682
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$5K ﹤0.01%
189
+1
+0.5% +$25
SNV
683
DELISTED
Synovus
SNV
$5K ﹤0.01%
153
– –
SPG icon
684
Simon Property Group
SPG
$76.4B
$5K ﹤0.01%
34
-86
-72% -$13.4K
TOL icon
685
Toll Brothers
TOL
$14B
$5K ﹤0.01%
117
– –
UL icon
686
Unilever
UL
$142B
$5K ﹤0.01%
+70
New +$4.85K
VLY icon
687
Valley National Bancorp
VLY
$7.9B
$5K ﹤0.01%
452
– –
WU icon
688
Western Union
WU
$2.53B
$5K ﹤0.01%
201
– –
FLG
689
Flagstar Bank National Association
FLG
$5.87B
$5K ﹤0.01%
137
– –
BERY
690
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
138
– –
ETRN
691
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5K ﹤0.01%
338
+26
+8% +$400
EV
692
DELISTED
Eaton Vance Corp.
EV
$5K ﹤0.01%
115
– –
AXS icon
693
AXIS Capital
AXS
$7.81B
$4K ﹤0.01%
+66
New +$4.17K
BMRN icon
694
BioMarin Pharmaceuticals
BMRN
$11.9B
$4K ﹤0.01%
52
– –
CABO icon
695
Cable One
CABO
$237M
$4K ﹤0.01%
+3
New +$3.73K
CPT icon
696
Camden Property Trust
CPT
$11.5B
$4K ﹤0.01%
+36
New +$3.88K
EPI icon
697
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$4K ﹤0.01%
185
+1
+0.5% +$24
GEN icon
698
Gen Digital
GEN
$16.5B
$4K ﹤0.01%
202
-166
-45% -$3.87K
HMC icon
699
Honda
HMC
$39.8B
$4K ﹤0.01%
170
– –
HST icon
700
Host Hotels & Resorts
HST
$17.5B
$4K ﹤0.01%
247
– –
26 27
28
29 30

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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.