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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
HP icon
876
Helmerich & Payne
HP
$3.36B
– –
-33
Closed -$2K
IFF icon
877
International Flavors & Fragrances
IFF
$20B
– –
-85
Closed -$12K
IGR
878
CBRE Global Real Estate Income Fund
IGR
$715M
$0 ﹤0.01%
+4
New +$31
LEN.B icon
879
Lennar Class B
LEN.B
$20.2B
$0 ﹤0.01%
+4
New +$152
LITE icon
880
Lumentum
LITE
$47.5B
$0 ﹤0.01%
5
– –
M icon
881
Macy's
M
$6.43B
– –
-124
Closed -$3K
MBB icon
882
iShares MBS ETF
MBB
$39.1B
– –
-830
Closed -$89K
NBR icon
883
Nabors Industries
NBR
$1.18B
$0 ﹤0.01%
1
– –
NOK icon
884
Nokia
NOK
$47.5B
$0 ﹤0.01%
40
– –
OPI
885
DELISTED
Office Properties Income Trust
OPI
– –
-475
Closed -$12K
OPK icon
886
Opko Health
OPK
$1.07B
– –
-1,100
Closed -$3K
PBI icon
887
Pitney Bowes
PBI
$2.43B
– –
-2,300
Closed -$10K
PLUG icon
888
Plug Power
PLUG
$2.62B
– –
-3,000
Closed -$7K
P
889
Everpure Inc
P
$23.4B
– –
-1,000
Closed -$15K
REGN icon
890
Regeneron Pharmaceuticals
REGN
$73.1B
– –
-7
Closed -$2K
RIG icon
891
Transocean
RIG
$5.49B
$0 ﹤0.01%
13
– –
SKT icon
892
Tanger
SKT
$4.81B
– –
-179
Closed -$3K
STT icon
893
State Street
STT
$49B
– –
-300
Closed -$17K
SYF icon
894
Synchrony
SYF
$24.7B
– –
-31
Closed -$1K
TEVA icon
895
Teva Pharmaceuticals
TEVA
$39B
– –
-900
Closed -$8K
THQ
896
abrdn Healthcare Opportunities Fund
THQ
$791M
$0 ﹤0.01%
+5
New +$88
TRGP icon
897
Targa Resources
TRGP
$57.2B
– –
-66
Closed -$3K
TXMD icon
898
TherapeuticsMD
TXMD
$23.7M
– –
-20
Closed -$3K
UAA icon
899
Under Armour
UAA
$3.01B
– –
-423
Closed -$11K
UNIT
900
Uniti Group
UNIT
$2.49B
$0 ﹤0.01%
6
– –
34 35
36
37 38

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.