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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
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.15M 0.17%
27,468
+863
+3% +$67.5K
ALGN icon
102
Align Technology
ALGN
$12B
$2.09M 0.16%
5,336
-866
-14% -$320K
DON icon
103
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.94M 0.15%
52,488
+87
+0.2% +$3.2K
TJX icon
104
TJX Companies
TJX
$173B
$1.93M 0.15%
34,518
-400
-1% -$20.5K
ABT icon
105
Abbott
ABT
$182B
$1.93M 0.15%
26,305
-1,415
-5% -$92.9K
WFC icon
106
Wells Fargo
WFC
$264B
$1.86M 0.15%
35,372
+11
+0% +$628
DD icon
107
DuPont de Nemours
DD
$18.9B
$1.8M 0.14%
11,062
+79
+0.7% +$13.6K
MRK icon
108
Merck
MRK
$323B
$1.75M 0.14%
25,782
+1,123
+5% +$71.5K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.71M 0.14%
33,082
+8,894
+37% +$464K
LOW icon
110
Lowe's Companies
LOW
$119B
$1.55M 0.12%
13,487
-253
-2% -$26.4K
ECL icon
111
Ecolab
ECL
$76.4B
$1.49M 0.12%
9,529
-216
-2% -$32K
GE icon
112
GE Aerospace
GE
$375B
$1.41M 0.11%
26,070
-1,627
-6% -$100K
GILD icon
113
Gilead Sciences
GILD
$162B
$1.36M 0.11%
17,675
-368
-2% -$27.8K
IWM icon
114
iShares Russell 2000 ETF
IWM
$80.3B
$1.3M 0.1%
7,696
+641
+9% +$108K
EMR icon
115
Emerson Electric
EMR
$83.6B
$1.11M 0.09%
14,438
-131
-0.9% -$9.66K
NOC icon
116
Northrop Grumman
NOC
$77.8B
$1.08M 0.09%
3,406
-2
-0.1% -$610
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.07M 0.08%
12,870
– –
NVDA icon
118
NVIDIA
NVDA
$4.76T
$1.04M 0.08%
148,160
-8,000
-5% -$52K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.8B
$989K 0.08%
9,912
-3,129
-24% -$314K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$964K 0.08%
9,135
+305
+3% +$32.4K
KMB icon
121
Kimberly-Clark
KMB
$37B
$954K 0.08%
8,392
-1,049
-11% -$118K
SHW icon
122
Sherwin-Williams
SHW
$80.7B
$939K 0.07%
6,192
– –
USB icon
123
US Bancorp
USB
$98.9B
$900K 0.07%
17,033
-117
-0.7% -$6.2K
NSC icon
124
Norfolk Southern
NSC
$77.1B
$894K 0.07%
4,953
-37
-0.7% -$6.32K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$888K 0.07%
21,654
+5,057
+30% +$213K
3 4
5
6 7

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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 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.