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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
FDX icon
176
FedEx
FDX
$73.6B
$398K 0.03%
1,652
+47
+3% +$11.4K
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$82.3B
$387K 0.03%
3,055
-755
-20% -$94.8K
BP icon
178
BP
BP
$108B
$376K 0.03%
8,535
-123
-1% -$5.14K
PX
179
DELISTED
Praxair Inc
PX
$360K 0.03%
2,237
-90
-4% -$14.5K
HBI
180
DELISTED
Hanesbrands
HBI
$337K 0.03%
18,292
– –
JNK icon
181
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$332K 0.03%
3,070
– –
PYPL icon
182
PayPal
PYPL
$51.9B
$332K 0.03%
3,784
+100
+3% +$8.81K
LMT icon
183
Lockheed Martin
LMT
$134B
$321K 0.03%
928
+41
+5% +$13.2K
BRK.A icon
184
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.03%
1
– –
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$310K 0.02%
7,215
-2,257
-24% -$97.4K
SLB icon
186
SLB Ltd
SLB
$74.7B
$302K 0.02%
4,965
-1,487
-23% -$95.7K
EIX icon
187
Edison International
EIX
$30.9B
$300K 0.02%
4,443
-620
-12% -$41.5K
MDLZ icon
188
Mondelez International
MDLZ
$80B
$295K 0.02%
6,881
-576
-8% -$24.6K
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$113B
$283K 0.02%
+2,554
New +$275K
CSX icon
190
CSX Corp
CSX
$95.1B
$275K 0.02%
11,130
+1,500
+16% +$35.7K
BKNG icon
191
Booking.com
BKNG
$153B
$274K 0.02%
3,450
– –
SYK icon
192
Stryker
SYK
$132B
$273K 0.02%
1,535
-74
-5% -$12.6K
ROST icon
193
Ross Stores
ROST
$80.5B
$271K 0.02%
2,733
– –
TSCO icon
194
Tractor Supply
TSCO
$16.7B
$268K 0.02%
14,780
-750
-5% -$12.5K
VTI icon
195
Vanguard Total Stock Market ETF
VTI
$656B
$268K 0.02%
1,791
+483
+37% +$71.1K
OXY icon
196
Occidental Petroleum
OXY
$53.8B
$257K 0.02%
3,127
-34
-1% -$2.75K
EL icon
197
Estee Lauder
EL
$30.7B
$250K 0.02%
1,721
– –
TFX icon
198
Teleflex
TFX
$5.91B
$246K 0.02%
925
– –
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$226B
$245K 0.02%
5,650
+4,966
+726% +$214K
EBAY icon
200
eBay
EBAY
$51.9B
$239K 0.02%
7,255
– –
6 7
8
9 10

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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
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.