We are live on ! Find out more
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
GTO icon
151
Invesco Total Return Bond ETF
GTO
$2.42B
$724K 0.05%
13,340
+3,697
+38% +$199K
GIS icon
152
General Mills
GIS
$20.1B
$707K 0.05%
12,838
-361
-3% -$19.5K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$704K 0.05%
25,133
+22,108
+731% +$610K
BSX icon
154
Boston Scientific
BSX
$68.5B
$676K 0.05%
16,608
-608
-4% -$25.8K
APD icon
155
Air Products & Chemicals
APD
$65.2B
$658K 0.05%
2,970
+68
+2% +$15.3K
MDT icon
156
Medtronic
MDT
$111B
$645K 0.05%
5,938
+223
+4% +$23.3K
VB icon
157
Vanguard Small-Cap ETF
VB
$80.2B
$625K 0.05%
4,062
+3,467
+583% +$538K
COF icon
158
Capital One
COF
$130B
$622K 0.04%
6,834
-92
-1% -$8.27K
AGZ icon
159
iShares Agency Bond ETF
AGZ
$559M
$620K 0.04%
5,323
+330
+7% +$38.3K
INTU icon
160
Intuit
INTU
$85.6B
$620K 0.04%
2,334
+62
+3% +$17.1K
GWW icon
161
W.W. Grainger
GWW
$66B
$617K 0.04%
2,076
+24
+1% +$6.67K
AZO icon
162
AutoZone
AZO
$50.9B
$613K 0.04%
565
-21
-4% -$23.5K
BND icon
163
Vanguard Total Bond Market
BND
$158B
$608K 0.04%
7,197
+4,474
+164% +$375K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$40B
$606K 0.04%
6,496
+2,881
+80% +$262K
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$13.2B
$604K 0.04%
16,098
– –
IDV icon
166
iShares International Select Dividend ETF
IDV
$8.28B
$580K 0.04%
18,860
– –
IAU icon
167
iShares Gold Trust
IAU
$62.5B
$562K 0.04%
19,912
+7,613
+62% +$215K
MO icon
168
Altria Group
MO
$125B
$544K 0.04%
13,324
+20
+0.2% +$920
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$541K 0.04%
18,266
-5,560
-23% -$168K
WEC icon
170
WEC Energy
WEC
$37B
$532K 0.04%
5,589
-365
-6% -$32.9K
MAR icon
171
Marriott International
MAR
$101B
$525K 0.04%
4,219
– –
HSIC icon
172
Henry Schein
HSIC
$9.76B
$513K 0.04%
8,084
-410
-5% -$26.5K
GPN icon
173
Global Payments
GPN
$23.9B
$503K 0.04%
3,163
+2,993
+1,761% +$488K
RTN
174
DELISTED
Raytheon Company
RTN
$487K 0.04%
2,482
+30
+1% +$5.56K
IBB icon
175
iShares Biotechnology ETF
IBB
$9.55B
$469K 0.03%
4,718
-225
-5% -$23.6K
5 6
7
8 9

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

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.