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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
IBB icon
151
iShares Biotechnology ETF
IBB
$9.49B
$584K 0.05%
4,782
-861
-15% -$101K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$119B
$582K 0.05%
14,944
-1,300
-8% -$49.2K
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
$580K 0.05%
6,108
– –
CHD icon
154
Church & Dwight Co
CHD
$23.9B
$574K 0.05%
9,671
-1,505
-13% -$85.2K
APTV icon
155
Aptiv
APTV
$12.3B
$564K 0.04%
6,724
-97,587
-94% -$8.92M
AFL icon
156
Aflac
AFL
$65.6B
$558K 0.04%
11,854
-196
-2% -$8.97K
INTU icon
157
Intuit
INTU
$86.5B
$549K 0.04%
2,413
– –
SCHW
158
Charles Schwab
SCHW
$183B
$545K 0.04%
11,085
-1,200
-10% -$61.3K
MAR icon
159
Marriott International
MAR
$99.9B
$541K 0.04%
4,094
-108
-3% -$13.8K
CB icon
160
Chubb
CB
$141B
$495K 0.04%
3,703
-1,541
-29% -$208K
CDK
161
DELISTED
CDK Global, Inc.
CDK
$492K 0.04%
7,869
-41
-0.5% -$2.6K
AZO icon
162
AutoZone
AZO
$51.2B
$484K 0.04%
624
-45
-7% -$33.1K
EQT icon
163
EQT Corp
EQT
$32.6B
$476K 0.04%
19,750
– –
AA icon
164
Alcoa
AA
$11.7B
$469K 0.04%
11,621
+11,618
+387,267% +$505K
TSS
165
DELISTED
Total System Services, Inc.
TSS
$469K 0.04%
4,754
– –
MNST icon
166
Monster Beverage
MNST
$96.4B
$453K 0.04%
15,554
-600
-4% -$18K
AGZ icon
167
iShares Agency Bond ETF
AGZ
$559M
$437K 0.03%
3,948
+201
+5% +$22.3K
PH icon
168
Parker-Hannifin
PH
$125B
$435K 0.03%
2,364
-37,887
-94% -$6.51M
RTN
169
DELISTED
Raytheon Company
RTN
$430K 0.03%
2,082
– –
EFG icon
170
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$428K 0.03%
5,348
-180
-3% -$14.4K
MDT icon
171
Medtronic
MDT
$112B
$418K 0.03%
4,249
-215
-5% -$19.9K
WEC icon
172
WEC Energy
WEC
$37.7B
$415K 0.03%
6,215
– –
MTD icon
173
Mettler-Toledo International
MTD
$27.7B
$407K 0.03%
668
-9,125
-93% -$5.37M
AMP icon
174
Ameriprise Financial
AMP
$48.2B
$406K 0.03%
2,749
-283
-9% -$40.5K
STI
175
DELISTED
SunTrust Banks, Inc.
STI
$401K 0.03%
6,002
+45
+0.8% +$3.21K
5 6
7
8 9

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FPP
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DS
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UB
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TSC
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FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
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MNA
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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

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.