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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
BHF icon
726
Brighthouse Financial
BHF
$3.61B
$3K ﹤0.01%
79
– –
BUD icon
727
AB InBev
BUD
$164B
$3K ﹤0.01%
34
– –
CF icon
728
CF Industries
CF
$19.6B
$3K ﹤0.01%
+54
New +$2.62K
CHRD icon
729
Chord Energy
CHRD
$7.68B
$3K ﹤0.01%
+738
New +$2.91K
CNA icon
730
CNA Financial
CNA
$14.9B
$3K ﹤0.01%
+58
New +$2.78K
CNDT icon
731
Conduent
CNDT
$253M
$3K ﹤0.01%
449
– –
CUZ icon
732
Cousins Properties
CUZ
$5.31B
$3K ﹤0.01%
+87
New +$3.1K
DINO icon
733
HF Sinclair
DINO
$16.2B
$3K ﹤0.01%
59
– –
DKS icon
734
Dick's Sporting Goods
DKS
$18.4B
$3K ﹤0.01%
+67
New +$2.41K
EXPE icon
735
Expedia Group
EXPE
$36.5B
$3K ﹤0.01%
24
– –
EXR icon
736
Extra Space Storage
EXR
$32.3B
$3K ﹤0.01%
23
+14
+156% +$1.62K
HUN icon
737
Huntsman Corp
HUN
$2.1B
$3K ﹤0.01%
137
– –
INGR icon
738
Ingredion
INGR
$6.42B
$3K ﹤0.01%
40
– –
ITT icon
739
ITT
ITT
$17.1B
$3K ﹤0.01%
42
– –
KMX icon
740
CarMax
KMX
$8.39B
$3K ﹤0.01%
32
– –
LAZ icon
741
Lazard
LAZ
$4B
$3K ﹤0.01%
+93
New +$3.29K
LBRDK icon
742
Liberty Broadband Class C
LBRDK
$4.89B
$3K ﹤0.01%
+25
New +$2.61K
LUMN icon
743
Lumen
LUMN
$6.43B
$3K ﹤0.01%
+265
New +$3.15K
LW icon
744
Lamb Weston
LW
$7.42B
$3K ﹤0.01%
44
– –
MGM icon
745
MGM Resorts International
MGM
$11.7B
$3K ﹤0.01%
+99
New +$2.84K
MTDR icon
746
Matador Resources
MTDR
$6.04B
$3K ﹤0.01%
+177
New +$2.96K
NFG icon
747
National Fuel Gas
NFG
$7.69B
$3K ﹤0.01%
+64
New +$3.11K
OGI
748
Organigram Holdings
OGI
$131M
$3K ﹤0.01%
+250
New +$5.26K
OLN icon
749
Olin
OLN
$2.53B
$3K ﹤0.01%
174
-192
-52% -$3.62K
PEB icon
750
Pebblebrook Hotel Trust
PEB
$2.18B
$3K ﹤0.01%
+111
New +$3.04K
28 29
30
31 32

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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.