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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
MSI icon
76
Motorola Solutions
MSI
$73.1B
$6.36M 0.46%
37,326
-18,459
-33% -$3.17M
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$6.11M 0.44%
122,347
-2,050
-2% -$102K
EQR icon
78
Equity Residential
EQR
$25.5B
$6.05M 0.44%
70,116
+70,102
+500,729% +$5.73M
VMBS icon
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.82M 0.42%
109,322
+8,854
+9% +$469K
MTB icon
80
M&T Bank
MTB
$36.6B
$5.39M 0.39%
34,151
-699
-2% -$110K
BIIB icon
81
Biogen
BIIB
$29.9B
$5.25M 0.38%
22,559
-435
-2% -$101K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$5.25M 0.38%
41,196
+2,605
+7% +$328K
HCA icon
83
HCA Healthcare
HCA
$89.9B
$5.21M 0.38%
43,232
+42,690
+7,876% +$5.52M
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.6B
$4.98M 0.36%
41,788
+1,626
+4% +$191K
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.91M 0.35%
97,378
-9,166
-9% -$463K
PG icon
86
Procter & Gamble
PG
$352B
$3.92M 0.28%
31,509
-78
-0.2% -$9.22K
KO icon
87
Coca-Cola
KO
$379B
$3.62M 0.26%
66,557
+1,929
+3% +$103K
SCZ icon
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.35M 0.24%
58,520
-2,816
-5% -$159K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.31M 0.24%
40,875
+3,494
+9% +$282K
ADP icon
90
Automatic Data Processing
ADP
$106B
$3.24M 0.23%
20,044
-265
-1% -$43.8K
SPGI icon
91
S&P Global
SPGI
$128B
$3.05M 0.22%
12,448
-163
-1% -$40.7K
PFE icon
92
Pfizer
PFE
$143B
$3.04M 0.22%
89,072
-183,517
-67% -$6.67M
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.92M 0.21%
25,934
-110
-0.4% -$12.3K
DHR icon
94
Danaher
DHR
$141B
$2.9M 0.21%
22,614
+136
+0.6% +$17K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.89M 0.21%
37,122
+4,406
+13% +$341K
MMM icon
96
3M
MMM
$94.6B
$2.79M 0.2%
20,320
-112
-0.5% -$15.7K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.7M 0.2%
48,329
+1,866
+4% +$104K
CWI icon
98
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2.69M 0.19%
111,986
-70,965
-39% -$1.7M
DUK icon
99
Duke Energy
DUK
$102B
$2.44M 0.18%
25,413
-647
-2% -$58.9K
CL icon
100
Colgate-Palmolive
CL
$74.9B
$2.33M 0.17%
31,664
-522
-2% -$37.9K
2 3
4
5 6

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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.