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CFG

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
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.11M 0.08%
13,092
+1,351
+12% +$114K
PPG icon
127
PPG Industries
PPG
$26.5B
$1.11M 0.08%
9,348
+3,815
+69% +$439K
SO icon
128
Southern Company
SO
$109B
$1.05M 0.08%
16,952
+348
+2% +$20.2K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.02M 0.07%
7,923
+263
+3% +$33.4K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$1M 0.07%
8,858
+2,403
+37% +$270K
YUM icon
131
Yum! Brands
YUM
$41.4B
$994K 0.07%
8,763
-420
-5% -$48K
RWR icon
132
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$976K 0.07%
9,335
+719
+8% +$73.3K
USB icon
133
US Bancorp
USB
$100B
$976K 0.07%
17,642
+97
+0.6% +$5.24K
EMB icon
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$933K 0.07%
8,230
+708
+9% +$80.5K
EEMV icon
135
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$919K 0.07%
16,100
– –
GD icon
136
General Dynamics
GD
$106B
$916K 0.07%
5,014
-704
-12% -$131K
KMB icon
137
Kimberly-Clark
KMB
$37.5B
$897K 0.06%
6,311
+296
+5% +$40.7K
SYY icon
138
Sysco
SYY
$40.7B
$894K 0.06%
11,259
-1,020
-8% -$74.9K
D icon
139
Dominion Energy
D
$62.1B
$872K 0.06%
10,759
-228
-2% -$17.6K
ED icon
140
Consolidated Edison
ED
$41.3B
$862K 0.06%
9,129
– –
VTWO icon
141
Vanguard Russell 2000 ETF
VTWO
$17.5B
$858K 0.06%
14,098
– –
EMR icon
142
Emerson Electric
EMR
$85B
$849K 0.06%
12,701
-956
-7% -$60.1K
NSC icon
143
Norfolk Southern
NSC
$76.1B
$831K 0.06%
4,627
-54
-1% -$9.93K
ALGN icon
144
Align Technology
ALGN
$12.6B
$825K 0.06%
4,559
-106
-2% -$22K
HWM icon
145
Howmet Aerospace
HWM
$114B
$796K 0.06%
39,936
+10,432
+35% +$206K
PFM icon
146
Invesco Dividend Achievers ETF
PFM
$799M
$787K 0.06%
26,615
+143
+0.5% +$4.17K
PM icon
147
Philip Morris
PM
$312B
$777K 0.06%
10,238
+532
+5% +$42.2K
DBEF icon
148
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$763K 0.06%
23,607
+491
+2% +$15.5K
GE icon
149
GE Aerospace
GE
$377B
$744K 0.05%
16,691
-1,463
-8% -$68.8K
CFG icon
150
Citizens Financial Group
CFG
$30.8B
$739K 0.05%
20,889
-1,503
-7% -$52.4K
4 5
6
7 8

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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.