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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
MIK
801
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
186
– –
WPX
802
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
+207
New +$2.18K
TIF
803
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
20
– –
GLIBA
804
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
+37
New +$2.29K
LOGM
805
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
38
+21
+124% +$1.5K
S
806
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
355
– –
AYR
807
DELISTED
Aircastle Ltd
AYR
$2K ﹤0.01%
+101
New +$2.17K
WCG
808
DELISTED
Wellcare Health Plans, Inc.
WCG
$2K ﹤0.01%
8
+5
+167% +$1.38K
DISH
809
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
66
– –
AROC icon
810
Archrock
AROC
$6.2B
$1K ﹤0.01%
+58
New +$579
ASIX icon
811
AdvanSix
ASIX
$542M
$1K ﹤0.01%
26
– –
AVB icon
812
AvalonBay Communities
AVB
$27.5B
$1K ﹤0.01%
+4
New +$836
BMO icon
813
Bank of Montreal
BMO
$124B
$1K ﹤0.01%
15
– –
CBOE icon
814
Cboe Global Markets
CBOE
$32B
$1K ﹤0.01%
+5
New +$579
CC icon
815
Chemours
CC
$2.51B
$1K ﹤0.01%
90
– –
COLM icon
816
Columbia Sportswear
COLM
$3.26B
$1K ﹤0.01%
15
– –
VISN
817
Vistance Networks Inc
VISN
$2.64B
$1K ﹤0.01%
73
– –
DXC icon
818
DXC Technology
DXC
$1.9B
$1K ﹤0.01%
57
-11
-16% -$469
EAT icon
819
Brinker International
EAT
$8.86B
$1K ﹤0.01%
34
+8
+31% +$321
ESS icon
820
Essex Property Trust
ESS
$19B
$1K ﹤0.01%
+3
New +$938
EWBC icon
821
East-West Bancorp
EWBC
$18B
$1K ﹤0.01%
12
– –
EXAS
822
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
11
– –
FWONK icon
823
Liberty Media Series C
FWONK
$25.6B
$1K ﹤0.01%
+24
New +$932
GH icon
824
Guardant Health
GH
$19.4B
$1K ﹤0.01%
13
– –
KDP icon
825
Keurig Dr Pepper
KDP
$42.3B
$1K ﹤0.01%
39
– –
31 32
33
34 35

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FPP
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DS
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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.