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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
-0.2%
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
$1.19B
AUM Growth
-$48.9M
Cap. Flow
-$38.3M
Cap. Flow %
-3.22%
Top 10 Hldgs %
27.9%
Holding
554
New
39
Increased
80
Reduced
253
Closed
70

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.9M
2
INTC icon
Intel
INTC
+$9.92M
3
LNC icon
Lincoln National
LNC
+$7.49M
4
EW icon
Edwards Lifesciences
EW
+$6.91M
5
BLK icon
Blackrock
BLK
+$6.7M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M
2
CB icon
Chubb
CB
+$7.82M
3
ALGN icon
Align Technology
ALGN
+$7.18M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.82M
5
TXN icon
Texas Instruments
TXN
+$6.3M

Sector Composition

Rank Sector Weight
1 Financials 13.21%
2 Technology 12.1%
3 Healthcare 10.58%
4 Industrials 9.42%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
226
Progressive
PGR
$128B
$185K 0.02%
3,032
+332
+12% +$19K
SWK icon
227
Stanley Black & Decker
SWK
$14.5B
$184K 0.02%
1,200
– –
NVS icon
228
Novartis
NVS
$302B
$180K 0.02%
2,484
+37
+2% +$2.82K
TGT icon
229
Target
TGT
$66.3B
$180K 0.02%
2,596
-150
-5% -$10.9K
CSX icon
230
CSX Corp
CSX
$94B
$179K 0.02%
9,630
– –
GPC icon
231
Genuine Parts
GPC
$17.9B
$179K 0.02%
1,993
-218
-10% -$21.1K
KHC icon
232
Kraft Heinz
KHC
$32.8B
$176K 0.01%
2,830
– –
MON
233
DELISTED
Monsanto Co
MON
$176K 0.01%
1,510
-143
-9% -$17.2K
LUV icon
234
Southwest Airlines
LUV
$21.7B
$175K 0.01%
3,062
-700
-19% -$42K
MCO icon
235
Moody's
MCO
$83.7B
$164K 0.01%
1,017
+17
+2% +$2.75K
EOG icon
236
EOG Resources
EOG
$77.7B
$162K 0.01%
1,546
+456
+42% +$49.2K
CFG icon
237
Citizens Financial Group
CFG
$30.1B
$159K 0.01%
3,796
+2,728
+255% +$122K
VTI icon
238
Vanguard Total Stock Market ETF
VTI
$646B
$154K 0.01%
1,133
– –
PVH icon
239
PVH
PVH
$4.07B
$151K 0.01%
1,000
-200
-17% -$29.2K
XLK icon
240
State Street Technology Select Sector SPDR ETF
XLK
$109B
$148K 0.01%
4,528
-600
-12% -$20.2K
HYMB icon
241
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$147K 0.01%
5,260
+1,780
+51% +$49.4K
ETN icon
242
Eaton
ETN
$141B
$146K 0.01%
1,829
+334
+22% +$27.4K
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$146K 0.01%
2,224
+92
+4% +$6.57K
MKC icon
244
McCormick & Company Non-Voting
MKC
$14B
$144K 0.01%
2,700
-1,500
-36% -$78.9K
BKK
245
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$143K 0.01%
9,468
+71
+0.8% +$1.08K
GMF icon
246
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$140K 0.01%
1,310
– –
EPP icon
247
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$138K 0.01%
2,974
– –
PARA
248
DELISTED
Paramount Global Class B
PARA
$138K 0.01%
2,698
-462
-15% -$25.4K
IAU icon
249
iShares Gold Trust
IAU
$62.8B
$136K 0.01%
5,348
-10,000
-65% -$255K
HUBB icon
250
Hubbell
HUBB
$24.4B
$134K 0.01%
1,104
– –
8 9
10
11 12

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 Q1 2018 Portfolio in Review

As of Q1 2018, Citizens Financial Group held 554 positions worth $1.19B, down 3.9% from $1.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens Financial Group withdrew a net $38.3M in Q1 2018, closing 70 positions and reducing 253 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $281K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Citizens Financial Group opened a new position in iShares Core MSCI EAFE ETF worth $23.5M.

  • Citizens Financial Group's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 356,278 shares worth $23.5M.
  • Citizens Financial Group added most to Intel in Q1 2018, an estimated $9.92M increase.
  • Citizens Financial Group's biggest Q1 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.3M.
  • Citizens Financial Group fully exited Schwab US Large- Cap ETF in Q1 2018, selling an estimated $281K.
  • Citizens Financial Group's ten largest holdings make up 28% of its $1.19B portfolio in Q1 2018.
  • Citizens Financial Group opened 39 new positions and closed 70 in Q1 2018.
  • Citizens Financial Group's portfolio value fell 3.9% quarter-over-quarter to $1.19B.

Based on Citizens Financial Group's 13F filing for Q1 2018, filed 11 May 2018.