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
STI
201
DELISTED
SunTrust Banks, Inc.
STI
$289K 0.02%
4,203
+59
+1% +$3.78K
BKNG icon
202
Booking.com
BKNG
$154B
$278K 0.02%
3,550
+150
+4% +$11.6K
SCHP icon
203
Schwab US TIPS ETF
SCHP
$16.4B
$272K 0.02%
9,578
+7,830
+448% +$222K
EFAV icon
204
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$270K 0.02%
3,678
– –
VTI icon
205
Vanguard Total Stock Market ETF
VTI
$656B
$270K 0.02%
1,791
– –
CSX icon
206
CSX Corp
CSX
$94.2B
$260K 0.02%
11,256
-225
-2% -$5.24K
VYM icon
207
Vanguard High Dividend Yield ETF
VYM
$81.9B
$260K 0.02%
2,931
– –
AEP icon
208
American Electric Power
AEP
$72.4B
$259K 0.02%
2,765
-300
-10% -$27.2K
HBI
209
DELISTED
Hanesbrands
HBI
$254K 0.02%
16,568
-1,600
-9% -$24.3K
HYMB icon
210
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$253K 0.02%
8,520
– –
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$112B
$252K 0.02%
6,260
+2
+0% +$80
PPT
212
Franklin Premier Income Trust
PPT
$323M
$251K 0.02%
47,713
– –
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$244K 0.02%
2,378
– –
HYD icon
214
VanEck High Yield Muni ETF
HYD
$4.45B
$242K 0.02%
3,750
– –
GLD icon
215
SPDR Gold Trust
GLD
$131B
$241K 0.02%
1,737
-100
-5% -$13.9K
FDX icon
216
FedEx
FDX
$74B
$232K 0.02%
1,591
-125
-7% -$20.2K
TLT icon
217
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$231K 0.02%
+1,618
New +$225K
TRV icon
218
Travelers Companies
TRV
$82.9B
$230K 0.02%
1,549
-220
-12% -$32.7K
APTV icon
219
Aptiv
APTV
$12.6B
$229K 0.02%
2,622
-183
-7% -$15.3K
EL icon
220
Estee Lauder
EL
$30.7B
$229K 0.02%
1,151
+85
+8% +$16.3K
DBC icon
221
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$227K 0.02%
15,082
+3,257
+28% +$49.8K
PFG icon
222
Principal Financial Group
PFG
$24.6B
$224K 0.02%
3,917
-2,397
-38% -$135K
BAX icon
223
Baxter International
BAX
$12.6B
$219K 0.02%
2,507
+70
+3% +$5.97K
GPC icon
224
Genuine Parts
GPC
$17.9B
$215K 0.02%
2,156
– –
MCO icon
225
Moody's
MCO
$83.9B
$211K 0.02%
1,028
– –
7 8
9
10 11

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.