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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$52.9M 4.17%
462,587
-4,693
-1% -$509K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$42.5M 3.35%
625,495
+473
+0.1% +$31.9K
AAPL icon
3
Apple
AAPL
$4.89T
$41.6M 3.28%
737,760
-12,068
-2% -$628K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$40.5M 3.2%
138,417
-3,042
-2% -$873K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$39.9M 3.15%
137,287
+556
+0.4% +$158K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$39.4M 3.11%
978,365
-35,695
-4% -$1.43M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$37.3M 2.94%
101,506
-4,163
-4% -$1.52M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$32.1M 2.53%
501,221
+40,944
+9% +$2.61M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$24.8M 1.95%
92,788
+4,541
+5% +$1.19M
JPM icon
10
JPMorgan Chase
JPM
$939B
$22.5M 1.77%
199,125
-39,341
-16% -$4.47M
V icon
11
Visa
V
$677B
$22.1M 1.74%
147,102
-19,538
-12% -$2.78M
AMZN icon
12
Amazon
AMZN
$2.5T
$20.7M 1.63%
206,260
-44,000
-18% -$4.14M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$20.3M 1.6%
147,177
-4,645
-3% -$617K
HD icon
14
Home Depot
HD
$332B
$19.8M 1.56%
95,698
-1,215
-1% -$245K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$18.5M 1.46%
306,160
-8,920
-3% -$540K
UNH icon
16
UnitedHealth
UNH
$382B
$16.7M 1.32%
62,811
-784
-1% -$204K
BA icon
17
Boeing
BA
$165B
$15.6M 1.23%
41,920
-648
-2% -$228K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$15.2M 1.2%
401,778
-10,132
-2% -$380K
NEE icon
19
NextEra Energy
NEE
$187B
$15M 1.19%
358,840
-5,376
-1% -$229K
T icon
20
AT&T
T
$165B
$14.8M 1.17%
584,878
+118,409
+25% +$2.9M
COP icon
21
ConocoPhillips
COP
$147B
$14.3M 1.13%
184,554
-2,652
-1% -$191K
ADBE icon
22
Adobe
ADBE
$89.5B
$14.2M 1.12%
52,619
-978
-2% -$252K
AMGN icon
23
Amgen
AMGN
$203B
$14.2M 1.12%
68,355
-945
-1% -$186K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.1M 1.12%
66,062
-264
-0.4% -$54.2K
DIS icon
25
Walt Disney
DIS
$165B
$13.1M 1.04%
112,316
+27,597
+33% +$3.07M
1
2 3 4 5

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UB
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TSC
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FPA
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GLF
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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.