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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
+8.15%
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
$1.27B
AUM Growth
+$74.9M
Cap. Flow
-$14.3M
Cap. Flow %
-1.13%
Top 10 Hldgs %
29.46%
Holding
602
New
79
Increased
89
Reduced
191
Closed
44

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$8.78M
2
AXP icon
American Express
AXP
+$7.65M
3
PFE icon
Pfizer
PFE
+$6.51M
4
TGT icon
Target
TGT
+$6.45M
5
UNP icon
Union Pacific
UNP
+$6.29M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$8.92M
2
PH icon
Parker-Hannifin
PH
+$6.51M
3
LNC icon
Lincoln National
LNC
+$5.96M
4
BLK icon
Blackrock
BLK
+$5.7M
5
MTD icon
Mettler-Toledo International
MTD
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Healthcare 11.6%
3 Financials 11.56%
4 Industrials 8.45%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$36.6B
$6.31M 0.5%
61,821
+56,686
+1,104% +$5.6M
HAL icon
77
Halliburton
HAL
$26.8B
$6.15M 0.49%
151,703
-768
-0.5% -$31.8K
CWI icon
78
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$5.8M 0.46%
232,944
+8,452
+4% +$210K
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.1M 0.4%
50,427
-10,385
-17% -$1.06M
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$5.03M 0.4%
96,647
-187
-0.2% -$9.75K
GOVT icon
81
iShares US Treasury Bond ETF
GOVT
$43.8B
$4.58M 0.36%
188,034
+20,212
+12% +$495K
MMM icon
82
3M
MMM
$91.9B
$4.13M 0.33%
23,440
-876
-4% -$151K
CVX icon
83
Chevron
CVX
$378B
$3.81M 0.3%
31,119
+341
+1% +$41.4K
VMBS icon
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.57M 0.28%
69,944
+7,339
+12% +$376K
ADP icon
85
Automatic Data Processing
ADP
$102B
$3.43M 0.27%
22,775
-404
-2% -$57.1K
CSCO icon
86
Cisco
CSCO
$452B
$3.31M 0.26%
68,022
-2,688
-4% -$121K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.22M 0.25%
27,984
+2,689
+11% +$310K
NKE icon
88
Nike
NKE
$62.5B
$3.18M 0.25%
37,527
-367
-1% -$29.5K
KO icon
89
Coca-Cola
KO
$362B
$3.07M 0.24%
66,547
-237
-0.4% -$10.8K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.96M 0.23%
33,895
-3,597
-10% -$315K
PG icon
91
Procter & Gamble
PG
$346B
$2.91M 0.23%
34,929
+587
+2% +$48K
RTX icon
92
RTX Corp
RTX
$294B
$2.91M 0.23%
33,019
+301
+0.9% +$25.3K
CVS icon
93
CVS Health
CVS
$137B
$2.65M 0.21%
33,661
+503
+2% +$36K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.46M 0.19%
44,712
– –
DUK icon
95
Duke Energy
DUK
$100B
$2.44M 0.19%
30,563
-1,996
-6% -$161K
BMY icon
96
Bristol-Myers Squibb
BMY
$128B
$2.33M 0.18%
37,481
-1,098
-3% -$65.2K
CL icon
97
Colgate-Palmolive
CL
$73.6B
$2.28M 0.18%
34,085
-760
-2% -$50.6K
ABBV icon
98
AbbVie
ABBV
$454B
$2.2M 0.17%
23,251
-891
-4% -$84.5K
IBM icon
99
IBM
IBM
$204B
$2.17M 0.17%
15,032
-23
-0.2% -$3.21K
DHR icon
100
Danaher
DHR
$138B
$2.17M 0.17%
22,475
-20
-0.1% -$1.82K
2 3
4
5 6

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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
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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

Citizens Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, Citizens Financial Group held 602 positions worth $1.27B, up 6.3% from $1.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Citizens Financial Group's Q3 2018 filing shows 79 new, 89 increased, 191 reduced and 44 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,554 shares worth $283K. The largest sale was Aptiv, an estimated $8.92M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Citizens Financial Group's largest Q3 2018 buy was Vanguard Dividend Appreciation ETF: 2,554 shares worth $283K.
  • Citizens Financial Group added most to Bank of America in Q3 2018, an estimated $8.78M increase.
  • Citizens Financial Group's biggest Q3 2018 reduction was Aptiv, cutting an estimated $8.92M.
  • Citizens Financial Group fully exited iShares Europe ETF in Q3 2018, selling an estimated $67K.
  • Citizens Financial Group's ten largest holdings make up 29% of its $1.27B portfolio in Q3 2018.
  • Citizens Financial Group opened 79 new positions and closed 44 in Q3 2018.
  • Citizens Financial Group's portfolio value rose 6.3% quarter-over-quarter to $1.27B.

Based on Citizens Financial Group's 13F filing for Q3 2018, filed 2 Nov 2018.