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
EFG icon
176
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$459K 0.03%
5,698
+350
+7% +$28K
BDX icon
177
Becton Dickinson
BDX
$45.8B
$454K 0.03%
1,840
-118
-6% -$29.1K
VLO icon
178
Valero Energy
VLO
$88.7B
$428K 0.03%
5,023
-390
-7% -$31.5K
NVDA icon
179
NVIDIA
NVDA
$4.77T
$414K 0.03%
95,120
+800
+0.8% +$3.37K
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$113B
$414K 0.03%
3,459
+1,510
+77% +$178K
MDLZ icon
181
Mondelez International
MDLZ
$80.2B
$413K 0.03%
7,453
+65
+0.9% +$3.56K
AFL icon
182
Aflac
AFL
$65.9B
$408K 0.03%
7,800
-132
-2% -$6.97K
HYG icon
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$391K 0.03%
4,484
– –
AMP icon
184
Ameriprise Financial
AMP
$48.3B
$386K 0.03%
2,626
-76
-3% -$10.7K
ICE icon
185
Intercontinental Exchange
ICE
$86.4B
$351K 0.03%
3,805
+330
+9% +$30.1K
DPZ icon
186
Domino's
DPZ
$11.6B
$349K 0.03%
1,427
-20
-1% -$4.95K
CDK
187
DELISTED
CDK Global, Inc.
CDK
$348K 0.03%
7,246
– –
CVA
188
DELISTED
Covanta Holding Corporation
CVA
$348K 0.03%
20,139
– –
CHD icon
189
Church & Dwight Co
CHD
$23.7B
$347K 0.03%
4,615
-625
-12% -$47.3K
TFX icon
190
Teleflex
TFX
$5.94B
$337K 0.02%
992
– –
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$225B
$330K 0.02%
8,045
+12
+0.1% +$490
CELG
192
DELISTED
Celgene Corp
CELG
$330K 0.02%
3,327
-983
-23% -$93.4K
BP icon
193
BP
BP
$107B
$323K 0.02%
8,491
-100
-1% -$3.81K
LMT icon
194
Lockheed Martin
LMT
$134B
$321K 0.02%
824
+46
+6% +$17.3K
IWN icon
195
iShares Russell 2000 Value ETF
IWN
$14.5B
$305K 0.02%
2,555
-260
-9% -$30.7K
XRAY icon
196
Dentsply Sirona
XRAY
$2.7B
$305K 0.02%
5,719
– –
EIX icon
197
Edison International
EIX
$30.7B
$304K 0.02%
4,038
-78
-2% -$5.61K
MNST icon
198
Monster Beverage
MNST
$95.6B
$302K 0.02%
10,412
-108
-1% -$3.27K
DD icon
199
DuPont de Nemours
DD
$19B
$293K 0.02%
3,279
-3,698
-53% -$326K
ADI icon
200
Analog Devices
ADI
$178B
$291K 0.02%
2,603
-410
-14% -$46.4K
6 7
8
9 10

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.