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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
INCY icon
701
Incyte
INCY
$25.4B
$4K ﹤0.01%
48
– –
IPG
702
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
+164
New +$3.54K
JEF icon
703
Jefferies Financial Group
JEF
$12.7B
$4K ﹤0.01%
236
-187
-44% -$3.33K
MLSS icon
704
Milestone Scientific
MLSS
$33.3M
$4K ﹤0.01%
5,000
– –
MUR icon
705
Murphy Oil
MUR
$5.55B
$4K ﹤0.01%
160
+68
+74% +$1.46K
NXST icon
706
Nexstar Media Group
NXST
$6.01B
$4K ﹤0.01%
43
+21
+95% +$2.12K
NYT icon
707
New York Times
NYT
$12.6B
$4K ﹤0.01%
150
– –
O icon
708
Realty Income
O
$61.1B
$4K ﹤0.01%
+60
New +$4.21K
SAGE
709
DELISTED
Sage Therapeutics
SAGE
$4K ﹤0.01%
26
– –
TEX icon
710
Terex
TEX
$7.37B
$4K ﹤0.01%
+163
New +$4.48K
TRMK icon
711
Trustmark
TRMK
$2.75B
$4K ﹤0.01%
125
– –
ULTA icon
712
Ulta Beauty
ULTA
$21.8B
$4K ﹤0.01%
15
– –
USCI icon
713
US Commodity Index
USCI
$370M
$4K ﹤0.01%
+117
New +$4.2K
VRSN icon
714
VeriSign
VRSN
$26.3B
$4K ﹤0.01%
20
– –
SRCL
715
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
81
– –
LSXMK
716
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
+122
New +$3.79K
CPE
717
DELISTED
Callon Petroleum Company
CPE
$4K ﹤0.01%
91
+71
+355% +$3.46K
IAA
718
DELISTED
IAA, Inc. Common Stock
IAA
$4K ﹤0.01%
+85
New +$3.83K
STAY
719
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4K ﹤0.01%
+261
New +$3.98K
TCO
720
DELISTED
Taubman Centers Inc.
TCO
$4K ﹤0.01%
+89
New +$3.62K
AKAM icon
721
Akamai
AKAM
$15.6B
$3K ﹤0.01%
29
– –
AMCX icon
722
AMC Global Media
AMCX
$450M
$3K ﹤0.01%
+70
New +$3.61K
ARW icon
723
Arrow Electronics
ARW
$10.5B
$3K ﹤0.01%
38
+4
+12% +$283
ATI icon
724
ATI
ATI
$24.3B
$3K ﹤0.01%
144
– –
BEN icon
725
Franklin Resources
BEN
$16.8B
$3K ﹤0.01%
111
-142
-56% -$4.34K
27 28
29
30 31

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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.