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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
EOG icon
201
EOG Resources
EOG
$74.6B
$233K 0.02%
1,828
+500
+38% +$60.8K
IYR icon
202
iShares US Real Estate ETF
IYR
$4.79B
$231K 0.02%
2,897
-2,689
-48% -$219K
ICE icon
203
Intercontinental Exchange
ICE
$86.3B
$228K 0.02%
3,050
+3
+0.1% +$226
BNY
204
Bank of New York Mellon
BNY
$106B
$222K 0.02%
4,365
– –
CERN
205
DELISTED
Cerner Corp
CERN
$219K 0.02%
3,407
– –
PGR icon
206
Progressive
PGR
$128B
$215K 0.02%
3,032
– –
AEP icon
207
American Electric Power
AEP
$72.9B
$210K 0.02%
2,967
-43
-1% -$3.06K
LNC icon
208
Lincoln National
LNC
$8.16B
$210K 0.02%
3,101
-90,269
-97% -$5.96M
AME icon
209
Ametek
AME
$55.6B
$209K 0.02%
2,645
-126
-5% -$9.65K
XRAY icon
210
Dentsply Sirona
XRAY
$2.67B
$207K 0.02%
5,488
– –
HYMB icon
211
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$206K 0.02%
7,320
– –
BFH icon
212
Bread Financial
BFH
$4.29B
$205K 0.02%
1,089
– –
AMG icon
213
Affiliated Managers Group
AMG
$9.74B
$204K 0.02%
1,489
-300
-17% -$44.3K
GPC icon
214
Genuine Parts
GPC
$17.8B
$198K 0.02%
1,993
– –
IWS icon
215
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$195K 0.02%
2,164
-11
-0.5% -$996
BHB icon
216
Bar Harbor Bankshares
BHB
$669M
$193K 0.02%
6,723
– –
LUV icon
217
Southwest Airlines
LUV
$22.7B
$191K 0.02%
3,062
– –
NVS icon
218
Novartis
NVS
$303B
$191K 0.02%
2,472
– –
TRV icon
219
Travelers Companies
TRV
$82.6B
$189K 0.01%
1,459
-59
-4% -$7.61K
IEZ icon
220
iShares US Oil Equipment & Services ETF
IEZ
$351M
$182K 0.01%
5,096
-2,355
-32% -$83.6K
MKC icon
221
McCormick & Company Non-Voting
MKC
$13.8B
$178K 0.01%
2,700
– –
BAX icon
222
Baxter International
BAX
$12.5B
$177K 0.01%
2,291
– –
DOV icon
223
Dover
DOV
$27.3B
$177K 0.01%
2,002
– –
XLK icon
224
State Street Technology Select Sector SPDR ETF
XLK
$112B
$176K 0.01%
4,668
+140
+3% +$5.13K
EFX icon
225
Equifax
EFX
$22.2B
$170K 0.01%
1,304
-632
-33% -$82.3K
7 8
9
10 11

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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.