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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
COST icon
51
Costco
COST
$429B
$9.6M 0.69%
33,303
-624
-2% -$176K
HSY icon
52
Hershey
HSY
$37.2B
$9.48M 0.68%
61,170
-1,016
-2% -$153K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$9.43M 0.68%
291,258
-5,072
-2% -$156K
AXP icon
54
American Express
AXP
$227B
$9.4M 0.68%
79,490
-1,255
-2% -$154K
CVX icon
55
Chevron
CVX
$374B
$9.35M 0.67%
78,835
-942
-1% -$114K
ACN icon
56
Accenture
ACN
$101B
$9.21M 0.66%
47,856
-771
-2% -$149K
INTC icon
57
Intel
INTC
$435B
$8.89M 0.64%
172,594
-68,097
-28% -$3.35M
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$43.9B
$8.74M 0.63%
331,905
+29,335
+10% +$766K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$71.9B
$8.68M 0.63%
192,932
-6,216
-3% -$281K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.42M 0.61%
40,495
-910
-2% -$187K
ZTS icon
61
Zoetis
ZTS
$32.5B
$8.37M 0.6%
67,186
-1,339
-2% -$162K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$8.34M 0.6%
46,854
-1,140
-2% -$217K
SCHW
63
Charles Schwab
SCHW
$184B
$8.34M 0.6%
199,478
-4,413
-2% -$178K
LLY icon
64
Eli Lilly
LLY
$1.09T
$8.01M 0.58%
71,621
-1,180
-2% -$131K
TGT icon
65
Target
TGT
$65.5B
$7.96M 0.57%
74,421
-1,568
-2% -$149K
SBUX icon
66
Starbucks
SBUX
$118B
$7.91M 0.57%
89,405
-877
-1% -$81.3K
LIN icon
67
Linde
LIN
$236B
$7.8M 0.56%
40,254
-398
-1% -$77.1K
AON icon
68
Aon
AON
$81.4B
$7.36M 0.53%
37,998
-1,140
-3% -$220K
CAT icon
69
Caterpillar
CAT
$387B
$7.28M 0.52%
57,615
-573
-1% -$72.8K
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
$7.17M 0.52%
298,567
-5,112
-2% -$143K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.99M 0.5%
171,027
+26,582
+18% +$1.1M
PGR icon
72
Progressive
PGR
$128B
$6.97M 0.5%
90,267
-1,170
-1% -$92K
SYK icon
73
Stryker
SYK
$133B
$6.67M 0.48%
30,857
-406
-1% -$87.1K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$6.65M 0.48%
135,605
+15,497
+13% +$768K
PSX icon
75
Phillips 66
PSX
$82.5B
$6.54M 0.47%
63,843
-973
-2% -$97.5K
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
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SC
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MNA
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GLF
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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.