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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
+8.15%
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
$1.27B
AUM Growth
+$74.9M
Cap. Flow
-$14.3M
Cap. Flow %
-1.13%
Top 10 Hldgs %
29.46%
Holding
602
New
79
Increased
89
Reduced
191
Closed
44

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$8.78M
2
AXP icon
American Express
AXP
+$7.65M
3
PFE icon
Pfizer
PFE
+$6.51M
4
TGT icon
Target
TGT
+$6.45M
5
UNP icon
Union Pacific
UNP
+$6.29M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$8.92M
2
PH icon
Parker-Hannifin
PH
+$6.51M
3
LNC icon
Lincoln National
LNC
+$5.96M
4
BLK icon
Blackrock
BLK
+$5.7M
5
MTD icon
Mettler-Toledo International
MTD
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Healthcare 11.6%
3 Financials 11.56%
4 Industrials 8.45%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$90.5B
$9.01M 0.71%
79,208
-1,422
-2% -$161K
EW icon
52
Edwards Lifesciences
EW
$47.8B
$8.94M 0.71%
154,077
-1,041
-0.7% -$50.9K
AXP icon
53
American Express
AXP
$229B
$8.59M 0.68%
80,671
+73,516
+1,027% +$7.65M
PFG icon
54
Principal Financial Group
PFG
$24B
$8.44M 0.67%
144,109
-3,365
-2% -$188K
MRSH
55
Marsh
MRSH
$87.5B
$8.43M 0.66%
101,859
-1,533
-1% -$130K
BSX icon
56
Boston Scientific
BSX
$67.6B
$8.41M 0.66%
218,436
-4,380
-2% -$153K
XOM icon
57
ExxonMobil
XOM
$642B
$8.33M 0.66%
97,976
-10,340
-10% -$845K
ACN icon
58
Accenture
ACN
$94.3B
$8.32M 0.66%
48,887
-928
-2% -$154K
CMCSA icon
59
Comcast
CMCSA
$80.9B
$8.23M 0.65%
232,489
-4,203
-2% -$149K
COST icon
60
Costco
COST
$422B
$8.18M 0.65%
34,834
-12,293
-26% -$2.77M
BIIB icon
61
Biogen
BIIB
$29.5B
$8.17M 0.64%
23,121
-166
-0.7% -$57.2K
LHX icon
62
L3Harris
LHX
$56.5B
$8.16M 0.64%
48,250
-928
-2% -$148K
ITW icon
63
Illinois Tool Works
ITW
$81.9B
$8.05M 0.63%
57,037
-604
-1% -$85.1K
YUM icon
64
Yum! Brands
YUM
$40.7B
$8.01M 0.63%
88,152
-425
-0.5% -$35.5K
GD icon
65
General Dynamics
GD
$105B
$7.76M 0.61%
37,884
-977
-3% -$191K
LLY icon
66
Eli Lilly
LLY
$1.07T
$7.73M 0.61%
72,071
-809
-1% -$80.9K
CLX icon
67
Clorox
CLX
$11.8B
$7.48M 0.59%
49,757
-957
-2% -$136K
MSI icon
68
Motorola Solutions
MSI
$70.3B
$7.22M 0.57%
55,477
-506
-0.9% -$62.6K
DG icon
69
Dollar General
DG
$27.2B
$7.03M 0.55%
64,296
-375
-0.6% -$39K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.01M 0.55%
122,896
+16,945
+16% +$944K
TGT icon
71
Target
TGT
$63.7B
$7M 0.55%
79,373
+77,527
+4,200% +$6.45M
ADI icon
72
Analog Devices
ADI
$181B
$6.8M 0.54%
73,543
-1,899
-3% -$182K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$72.2B
$6.72M 0.53%
151,756
-236
-0.2% -$10.1K
AVY icon
74
Avery Dennison
AVY
$12.5B
$6.34M 0.5%
58,555
-1,468
-2% -$158K
ZTS icon
75
Zoetis
ZTS
$32.2B
$6.33M 0.5%
69,122
-254
-0.4% -$22.5K
1 2
3
4 5

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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
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q3 2018, Citizens Financial Group held 602 positions worth $1.27B, up 6.3% from $1.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Citizens Financial Group's Q3 2018 filing shows 79 new, 89 increased, 191 reduced and 44 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,554 shares worth $283K. The largest sale was Aptiv, an estimated $8.92M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Citizens Financial Group's largest Q3 2018 buy was Vanguard Dividend Appreciation ETF: 2,554 shares worth $283K.
  • Citizens Financial Group added most to Bank of America in Q3 2018, an estimated $8.78M increase.
  • Citizens Financial Group's biggest Q3 2018 reduction was Aptiv, cutting an estimated $8.92M.
  • Citizens Financial Group fully exited iShares Europe ETF in Q3 2018, selling an estimated $67K.
  • Citizens Financial Group's ten largest holdings make up 29% of its $1.27B portfolio in Q3 2018.
  • Citizens Financial Group opened 79 new positions and closed 44 in Q3 2018.
  • Citizens Financial Group's portfolio value rose 6.3% quarter-over-quarter to $1.27B.

Based on Citizens Financial Group's 13F filing for Q3 2018, filed 2 Nov 2018.