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Citizens Financial Group Portfolio holdings

AUM $8.3B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+27.66%
3 Year Est. Return
+83.7%
5 Year Est. Return
+92.76%
10 Year Est. Return
+380.95%
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
VMRK
Vivmark Residential
VMRK
+$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 Miscellaneous 32.93%
2 Technology 14.41%
3 Financials 9.93%
4 Healthcare 9.48%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$870B
$65.9M 4.75%
220,816
+10,191
+5% +$3.03M
MSFT icon
2
Microsoft
MSFT
$3.67T
$63.1M 4.55%
453,567
-5,706
-1% -$785K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.7B
$51.7M 3.73%
793,027
+15,428
+2% +$994K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$46.3M 3.34%
155,915
+116
+0.1% +$34.3K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.05T
$41M 2.96%
150,350
+9,916
+7% +$2.69M
AAPL icon
6
Apple
AAPL
$4.61T
$40.6M 2.93%
725,736
-13,324
-2% -$697K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$125B
$37.6M 2.71%
973,410
+11,000
+1% +$423K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$31.9M 2.3%
90,461
-2,033
-2% -$712K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$29.6M 2.13%
483,880
+25,602
+6% +$1.55M
AMZN icon
10
Amazon
AMZN
$2.77T
$21.5M 1.55%
247,780
-3,000
-1% -$278K
V icon
11
Visa
V
$688B
$20.9M 1.51%
121,407
-2,080
-2% -$370K
JNJ icon
12
Johnson & Johnson
JNJ
$649B
$18.3M 1.32%
141,557
-3,124
-2% -$412K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.14T
$18.1M 1.31%
296,660
-6,320
-2% -$374K
BA icon
14
Boeing
BA
$167B
$18M 1.3%
47,187
-463
-1% -$166K
PEP icon
15
PepsiCo
PEP
$189B
$17.8M 1.28%
129,680
-1,722
-1% -$229K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.1B
$17M 1.23%
112,474
+11,424
+11% +$1.74M
NKE icon
17
Nike
NKE
$56.5B
$16.7M 1.21%
177,952
-2,621
-1% -$225K
TMO icon
18
Thermo Fisher Scientific
TMO
$223B
$16.6M 1.2%
56,951
-895
-2% -$256K
NEE icon
19
NextEra Energy
NEE
$175B
$16.5M 1.19%
282,904
-3,964
-1% -$215K
VZ icon
20
Verizon
VZ
$209B
$16.4M 1.18%
271,180
+52,757
+24% +$3.04M
UNH icon
21
UnitedHealth
UNH
$360B
$15.7M 1.13%
72,173
-974
-1% -$235K
JPM icon
22
JPMorgan Chase
JPM
$940B
$15.5M 1.12%
131,943
-1,619
-1% -$183K
T icon
23
AT&T
T
$175B
$14.9M 1.07%
519,669
-9,515
-2% -$252K
MCD icon
24
McDonald's
MCD
$181B
$14.7M 1.06%
68,627
-1,816
-3% -$389K
HD icon
25
Home Depot
HD
$313B
$14.3M 1.03%
61,566
-1,029
-2% -$225K
1
2 3 4 5

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KWM
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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 Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

  • 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.