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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
KTB icon
826
Kontoor Brands
KTB
$4.73B
$1K ﹤0.01%
22
– –
LBRDA icon
827
Liberty Broadband Class A
LBRDA
$4.85B
$1K ﹤0.01%
+13
New +$1.34K
MFC icon
828
Manulife Financial
MFC
$73.1B
$1K ﹤0.01%
49
– –
MIDD icon
829
Middleby
MIDD
$5.96B
$1K ﹤0.01%
7
– –
MTCH icon
830
Match Group
MTCH
$9.24B
$1K ﹤0.01%
+15
New +$1.17K
MUSA icon
831
Murphy USA
MUSA
$11.5B
$1K ﹤0.01%
15
– –
NWSA icon
832
News Corp Class A
NWSA
$15.6B
$1K ﹤0.01%
55
– –
PBF icon
833
PBF Energy
PBF
$7.52B
$1K ﹤0.01%
36
– –
TIP icon
834
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
+6
New +$696
UBER icon
835
Uber
UBER
$142B
$1K ﹤0.01%
36
– –
UDR icon
836
UDR
UDR
$12.8B
$1K ﹤0.01%
+22
New +$1.04K
UGI icon
837
UGI
UGI
$7.89B
$1K ﹤0.01%
+18
New +$899
VYX icon
838
NCR Voyix
VYX
$1.18B
$1K ﹤0.01%
65
– –
WH icon
839
Wyndham Hotels & Resorts
WH
$5.62B
$1K ﹤0.01%
18
– –
XRX icon
840
Xerox
XRX
$358M
$1K ﹤0.01%
25
– –
LGF.B
841
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
+63
New +$676
SWN
842
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
700
– –
IMGN
843
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
+219
New +$581
AUD
844
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
222
+58
+35% +$260
AMPE
845
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
6
– –
PRSP
846
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
39
+7
+22% +$171
CTST
847
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$1K ﹤0.01%
+1,000
New +$2.24K
NLSN
848
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
+55
New +$1.21K
SIVB
849
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
4
– –
AAL icon
850
American Airlines Group
AAL
$9.9B
– –
-125
Closed -$4K
32 33
34
35 36

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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.