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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
ADNT icon
851
Adient
ADNT
$1.68B
$0 ﹤0.01%
15
– –
ALB icon
852
Albemarle
ALB
$13.3B
– –
-31
Closed -$2K
AR icon
853
Antero Resources
AR
$10.9B
– –
-635
Closed -$4K
ASB icon
854
Associated Banc-Corp
ASB
$5.81B
– –
-138
Closed -$3K
AWF
855
AllianceBernstein Global High Income Fund
AWF
$870M
– –
-1,500
Closed -$18K
BBWI icon
856
Bath & Body Works
BBWI
$3.97B
– –
-176
Closed -$4K
BG icon
857
Bunge Global
BG
$21.1B
– –
-152
Closed -$8K
BHC icon
858
Bausch Health
BHC
$1.7B
– –
-1,100
Closed -$28K
BSV icon
859
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-1,134
Closed -$91K
CAKE icon
860
Cheesecake Factory
CAKE
$4.91B
– –
-204
Closed -$9K
CMA
861
DELISTED
Comerica
CMA
– –
-56
Closed -$4K
CNP icon
862
CenterPoint Energy
CNP
$28.8B
– –
-126
Closed -$4K
CNX icon
863
CNX Resources
CNX
$4.93B
– –
-150
Closed -$1K
CPB icon
864
Campbell Soup
CPB
$6.86B
– –
-700
Closed -$28K
CRON
865
Cronos Group
CRON
$1.06B
– –
-10,000
Closed -$160K
CTRA
866
DELISTED
Coterra Energy
CTRA
– –
-103
Closed -$2K
DB icon
867
Deutsche Bank
DB
$67.9B
– –
-900
Closed -$7K
FET icon
868
Forum Energy Technologies
FET
$577M
$0 ﹤0.01%
11
– –
FOXA icon
869
Fox Class A
FOXA
$24.6B
– –
-120
Closed -$4K
FWONA icon
870
Liberty Media Series A
FWONA
$23.4B
$0 ﹤0.01%
+11
New +$402
FXI icon
871
iShares China Large-Cap ETF
FXI
$4.31B
– –
-670
Closed -$29K
GNW icon
872
Genworth Financial
GNW
$3.85B
– –
-2,000
Closed -$7K
GPRO icon
873
GoPro
GPRO
$119M
– –
-1,900
Closed -$10K
GT icon
874
Goodyear
GT
$2.08B
– –
-264
Closed -$4K
HOUS
875
DELISTED
Anywhere Real Estate
HOUS
– –
-320
Closed -$2K
33 34
35
36 37

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
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.