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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
UTG icon
901
Reaves Utility Income Fund
UTG
$3.52B
$0 ﹤0.01%
+8
New +$292
VIAV icon
902
Viavi Solutions
VIAV
$8.08B
$0 ﹤0.01%
+25
New +$356
VTRS icon
903
Viatris
VTRS
$20.8B
– –
-500
Closed -$10K
WAT icon
904
Waters Corp
WAT
$37.3B
– –
-11
Closed -$2K
X
905
DELISTED
US Steel
X
– –
-262
Closed -$4K
CNR
906
Core Natural Resources Inc
CNR
$3.98B
– –
-18
Closed –
EQC
907
DELISTED
Equity Commonwealth
EQC
– –
-325
Closed -$11K
TUP
908
DELISTED
Tupperware Brands Corporation
TUP
– –
-600
Closed -$11K
SPWR
909
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-2,749
Closed -$19K
PXD
910
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-51
Closed -$8K
NVTA
911
DELISTED
Invitae Corporation
NVTA
– –
-1,000
Closed -$24K
FRGI
912
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-500
Closed -$7K
NUVA
913
DELISTED
NuVasive, Inc.
NUVA
– –
-160
Closed -$9K
BBBY
914
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-319
Closed -$4K
STON
915
DELISTED
StoneMor Inc.
STON
– –
-1,600
Closed -$4K
PBCT
916
DELISTED
People's United Financial Inc
PBCT
– –
-5,056
Closed -$85K
KSU
917
DELISTED
Kansas City Southern
KSU
– –
-16
Closed -$2K
KIN
918
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-1,900
Closed -$16K
USCR
919
DELISTED
U S Concrete, Inc.
USCR
– –
-300
Closed -$15K
CXO
920
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-45
Closed -$3.66K
DLPH
921
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-49
Closed -$1K
CHK
922
DELISTED
Chesapeake Energy Corporation
CHK
– –
-6
Closed -$2K
JCP
923
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,500
Closed -$2K
AKS
924
DELISTED
AK Steel Holding Corp
AKS
– –
-3,000
Closed -$7K
CRCM
925
DELISTED
CARE.COM, INC.
CRCM
– –
-1,200
Closed -$13K
34 35 36
37
38

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DS
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UB
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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
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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.