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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
PHM icon
751
Pultegroup
PHM
$25.2B
$3K ﹤0.01%
78
– –
POST icon
752
Post Holdings
POST
$4.42B
$3K ﹤0.01%
38
– –
PR
753
Permian Resources
PR
$17.4B
$3K ﹤0.01%
628
+440
+234% +$2.36K
PWR icon
754
Quanta Services
PWR
$84.2B
$3K ﹤0.01%
77
– –
QSR icon
755
Restaurant Brands International
QSR
$26.2B
$3K ﹤0.01%
43
– –
RHP icon
756
Ryman Hospitality Properties
RHP
$8.56B
$3K ﹤0.01%
+41
New +$3.24K
RRC icon
757
Range Resources
RRC
$9.33B
$3K ﹤0.01%
557
– –
TRI icon
758
Thomson Reuters
TRI
$46.4B
$3K ﹤0.01%
+47
New +$3.34K
WHR icon
759
Whirlpool
WHR
$2.49B
$3K ﹤0.01%
22
– –
ZM icon
760
Zoom
ZM
$27.1B
$3K ﹤0.01%
+40
New +$3.6K
GVP
761
DELISTED
GSE Systems, Inc.
GVP
$3K ﹤0.01%
154
– –
SIX
762
DELISTED
Six Flags Entertainment Corp.
SIX
$3K ﹤0.01%
+67
New +$3.64K
CIT
763
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
69
– –
AIZ icon
764
Assurant
AIZ
$13.9B
$2K ﹤0.01%
+13
New +$1.54K
AMCR icon
765
Amcor
AMCR
$21.2B
$2K ﹤0.01%
+32
New +$1.65K
AMH icon
766
American Homes 4 Rent
AMH
$12.1B
$2K ﹤0.01%
76
– –
CHRW icon
767
C.H. Robinson
CHRW
$20.5B
$2K ﹤0.01%
25
-11
-31% -$925
CMC icon
768
Commercial Metals
CMC
$7.53B
$2K ﹤0.01%
+142
New +$2.43K
CSGS
769
DELISTED
CSG Systems International
CSGS
$2K ﹤0.01%
+43
New +$2.2K
CSL icon
770
Carlisle Companies
CSL
$13.5B
$2K ﹤0.01%
11
-3
-21% -$421
DHC
771
Diversified Healthcare Trust
DHC
$2.15B
$2K ﹤0.01%
270
– –
DNOW icon
772
DNOW Inc
DNOW
$2.44B
$2K ﹤0.01%
+154
New +$1.9K
ES icon
773
Eversource Energy
ES
$28.1B
$2K ﹤0.01%
25
– –
FLR icon
774
Fluor
FLR
$6.54B
$2K ﹤0.01%
+103
New +$2.46K
FRT icon
775
Federal Realty Investment Trust
FRT
$10.9B
$2K ﹤0.01%
12
– –
29 30
31
32 33

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FPP
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
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.