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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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$49.6B
$868K 0.07%
7,495
-17
-0.2% -$1.95K
HSIC icon
127
Henry Schein
HSIC
$9.76B
$835K 0.07%
12,523
-1,207
-9% -$75.2K
COF icon
128
Capital One
COF
$130B
$798K 0.06%
8,405
– –
PSX icon
129
Phillips 66
PSX
$82.5B
$779K 0.06%
6,906
+192
+3% +$22.2K
D icon
130
Dominion Energy
D
$62.1B
$769K 0.06%
10,940
– –
MO icon
131
Altria Group
MO
$125B
$765K 0.06%
12,677
-1,114
-8% -$66.1K
PM icon
132
Philip Morris
PM
$312B
$765K 0.06%
9,388
-709
-7% -$58.2K
ED icon
133
Consolidated Edison
ED
$41.3B
$762K 0.06%
9,996
– –
IDV icon
134
iShares International Select Dividend ETF
IDV
$8.28B
$751K 0.06%
23,015
+453
+2% +$14.8K
SO icon
135
Southern Company
SO
$109B
$750K 0.06%
17,203
+116
+0.7% +$5.35K
GWW icon
136
W.W. Grainger
GWW
$66B
$748K 0.06%
2,092
– –
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.2B
$742K 0.06%
19,970
– –
EMB icon
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$735K 0.06%
6,813
+1,338
+24% +$144K
SNLN
139
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$689K 0.05%
37,750
+2,637
+8% +$48K
HWM icon
140
Howmet Aerospace
HWM
$114B
$664K 0.05%
39,334
+39,322
+327,683% +$626K
HDV
141
iShares Core High Dividend ETF
HDV
$14.7B
$663K 0.05%
36,610
+36,085
+6,873% +$640K
BDX icon
142
Becton Dickinson
BDX
$45.8B
$654K 0.05%
2,568
-491
-16% -$121K
GIS icon
143
General Mills
GIS
$20.1B
$651K 0.05%
15,181
-2,267
-13% -$103K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$81.9B
$647K 0.05%
7,423
+2,537
+52% +$220K
SBUX icon
145
Starbucks
SBUX
$118B
$619K 0.05%
10,898
-1,275
-10% -$67.4K
DPZ icon
146
Domino's
DPZ
$11.6B
$618K 0.05%
2,097
-482
-19% -$137K
CELG
147
DELISTED
Celgene Corp
CELG
$615K 0.05%
6,866
-618
-8% -$54.6K
MA icon
148
Mastercard
MA
$497B
$612K 0.05%
2,748
-86
-3% -$17.9K
PPG icon
149
PPG Industries
PPG
$26.5B
$608K 0.05%
5,572
-18
-0.3% -$1.96K
APD icon
150
Air Products & Chemicals
APD
$65.2B
$598K 0.05%
3,578
-24
-0.7% -$3.91K
4 5
6
7 8

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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.