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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
CVS icon
101
CVS Health
CVS
$139B
$2.28M 0.16%
36,214
-642
-2% -$38K
RTX icon
102
RTX Corp
RTX
$292B
$2.1M 0.15%
24,461
-124
-0.5% -$10.3K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.03M 0.15%
50,484
+14,766
+41% +$610K
DON icon
104
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.98M 0.14%
54,399
-3,040
-5% -$109K
PNC icon
105
PNC Financial Services
PNC
$100B
$1.96M 0.14%
14,005
-768
-5% -$104K
MRK icon
106
Merck
MRK
$326B
$1.94M 0.14%
24,122
-689
-3% -$55.2K
ABT icon
107
Abbott
ABT
$187B
$1.91M 0.14%
22,796
-852
-4% -$72.4K
IBM icon
108
IBM
IBM
$215B
$1.82M 0.13%
13,065
-719
-5% -$97K
ITW icon
109
Illinois Tool Works
ITW
$85.5B
$1.81M 0.13%
11,570
-389
-3% -$59.1K
TJX icon
110
TJX Companies
TJX
$177B
$1.81M 0.13%
32,466
-53
-0.2% -$2.89K
CI icon
111
Cigna
CI
$79.6B
$1.74M 0.13%
11,487
-144
-1% -$23.4K
ECL icon
112
Ecolab
ECL
$79.6B
$1.72M 0.12%
8,671
– –
XLB icon
113
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
$1.71M 0.12%
58,782
-7,308
-11% -$211K
DVY icon
114
iShares Select Dividend ETF
DVY
$24.1B
$1.65M 0.12%
16,219
+1,986
+14% +$198K
RLY icon
115
State Street Multi-Asset Real Return ETF
RLY
$1.25B
$1.55M 0.11%
62,682
+9,557
+18% +$237K
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$1.49M 0.11%
29,341
-494
-2% -$23.2K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$119B
$1.45M 0.1%
36,304
+5,296
+17% +$212K
LOW icon
118
Lowe's Companies
LOW
$122B
$1.31M 0.09%
11,942
+193
+2% +$20.4K
WFC icon
119
Wells Fargo
WFC
$263B
$1.29M 0.09%
25,658
+274
+1% +$12.9K
MA icon
120
Mastercard
MA
$496B
$1.26M 0.09%
4,634
+16
+0.3% +$4.41K
NOC icon
121
Northrop Grumman
NOC
$78.3B
$1.2M 0.09%
3,191
– –
ABBV icon
122
AbbVie
ABBV
$470B
$1.15M 0.08%
15,132
-4,808
-24% -$330K
CLX icon
123
Clorox
CLX
$12B
$1.13M 0.08%
7,445
-41,076
-85% -$6.49M
SHW icon
124
Sherwin-Williams
SHW
$87.6B
$1.11M 0.08%
6,078
-159
-3% -$27K
GILD icon
125
Gilead Sciences
GILD
$166B
$1.11M 0.08%
17,555
-380
-2% -$24.8K
3 4
5
6 7

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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.