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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
FUN icon
776
Cedar Fair
FUN
$1.89B
$2K ﹤0.01%
+30
New +$1.58K
GHC icon
777
Graham Holdings Company
GHC
$5.38B
$2K ﹤0.01%
+3
New +$2.13K
GPK icon
778
Graphic Packaging
GPK
$3.3B
$2K ﹤0.01%
127
– –
HLT icon
779
Hilton Worldwide
HLT
$73B
$2K ﹤0.01%
20
– –
HRL icon
780
Hormel Foods
HRL
$14.2B
$2K ﹤0.01%
+52
New +$2.18K
K
781
DELISTED
Kellanova
K
$2K ﹤0.01%
+40
New +$2.29K
OPLN
782
Openlane
OPLN
$4.32B
$2K ﹤0.01%
+85
New +$2.18K
KSS icon
783
Kohl's
KSS
$2.17B
$2K ﹤0.01%
43
+6
+16% +$294
LRCX icon
784
Lam Research
LRCX
$327B
$2K ﹤0.01%
+100
New +$2.1K
NTRS icon
785
Northern Trust
NTRS
$22B
$2K ﹤0.01%
23
– –
OUT icon
786
Outfront Media
OUT
$5.78B
$2K ﹤0.01%
79
– –
PUMP icon
787
ProPetro Holding
PUMP
$1.27B
$2K ﹤0.01%
179
– –
ROK icon
788
Rockwell Automation
ROK
$51.3B
$2K ﹤0.01%
10
-6
-38% -$948
RYN icon
789
Rayonier
RYN
$6.61B
$2K ﹤0.01%
63
-2
-3% -$51
TDS icon
790
Telephone and Data Systems
TDS
$3.86B
$2K ﹤0.01%
+81
New +$2.26K
TWLO icon
791
Twilio
TWLO
$29.2B
$2K ﹤0.01%
18
– –
VRE
792
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
+104
New +$2.31K
PDCO
793
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
134
-500
-79% -$9.34K
LSXMA
794
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
+62
New +$1.81K
WRK
795
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
53
-105
-66% -$3.75K
Y
796
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
2
– –
CVET
797
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
129
-2,453
-95% -$45.4K
MNDT
798
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
138
-362
-72% -$5.14K
DISCK
799
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
88
– –
MDP
800
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
+47
New +$2.19K
30 31
32
33 34

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TSC
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FPA
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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.