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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
-11.63%
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
$1.1B
AUM Growth
-$167M
Cap. Flow
-$8.54M
Cap. Flow %
-0.78%
Top 10 Hldgs %
29.06%
Holding
611
New
53
Increased
96
Reduced
206
Closed
84

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$8.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.49M
3
PGR icon
Progressive
PGR
+$5.84M
4
CVX icon
Chevron
CVX
+$5.69M
5
PYPL icon
PayPal
PYPL
+$5.3M

Top Sells

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$6.57M
2
ADI icon
Analog Devices
ADI
+$5.93M
3
GD icon
General Dynamics
GD
+$5.51M
4
AVY icon
Avery Dennison
AVY
+$5.15M
5
HAL icon
Halliburton
HAL
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Healthcare 12.25%
3 Financials 11.47%
4 Industrials 7.85%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
226
Zimmer Biomet
ZBH
$18.7B
$133K 0.01%
1,319
– –
IWN icon
227
iShares Russell 2000 Value ETF
IWN
$14.4B
$132K 0.01%
1,231
– –
DOV icon
228
Dover
DOV
$26.7B
$131K 0.01%
1,852
-150
-7% -$12.3K
KHC icon
229
Kraft Heinz
KHC
$32.9B
$122K 0.01%
2,830
-200
-7% -$10.4K
LNC icon
230
Lincoln National
LNC
$8.07B
$122K 0.01%
2,371
-730
-24% -$44.4K
SLB icon
231
SLB Ltd
SLB
$73.9B
$121K 0.01%
3,345
-1,620
-33% -$79.9K
ELV icon
232
Elevance Health
ELV
$82.7B
$117K 0.01%
445
– –
BFH icon
233
Bread Financial
BFH
$4.39B
$115K 0.01%
964
-125
-11% -$19.6K
AMJ
234
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$114K 0.01%
5,110
– –
CMA
235
DELISTED
Comerica
CMA
$113K 0.01%
1,643
+800
+95% +$63.6K
XLI icon
236
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$112K 0.01%
+1,739
New +$123K
EFX icon
237
Equifax
EFX
$22.2B
$110K 0.01%
1,179
-125
-10% -$13.3K
HUBB icon
238
Hubbell
HUBB
$24.5B
$110K 0.01%
1,104
– –
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$106K 0.01%
4,002
-1,258
-24% -$34.2K
IEZ icon
240
iShares US Oil Equipment & Services ETF
IEZ
$350M
$104K 0.01%
5,096
– –
PPL
241
PPL Corp
PPL
$27.4B
$104K 0.01%
3,670
-119
-3% -$3.62K
BLK icon
242
Blackrock
BLK
$170B
$103K 0.01%
261
-80
-23% -$32.8K
DEO icon
243
Diageo
DEO
$49.4B
$103K 0.01%
725
-50
-6% -$7.03K
EOG icon
244
EOG Resources
EOG
$77.3B
$102K 0.01%
1,169
-659
-36% -$70.6K
UPS icon
245
United Parcel Service
UPS
$89.5B
$100K 0.01%
1,025
-100
-9% -$10.8K
CBT icon
246
Cabot Corp
CBT
$4.66B
$99K 0.01%
2,300
– –
AIG icon
247
American International
AIG
$42.9B
$98K 0.01%
2,476
+35
+1% +$1.53K
TEL icon
248
TE Connectivity
TEL
$60.9B
$97K 0.01%
1,282
-439
-26% -$33.8K
AMG icon
249
Affiliated Managers Group
AMG
$9.6B
$94K 0.01%
969
-520
-35% -$58.7K
PVH icon
250
PVH
PVH
$3.96B
$93K 0.01%
1,000
– –
8 9
10
11 12

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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
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Citizens Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Citizens Financial Group held 611 positions worth $1.1B, down 13% from $1.27B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Citizens Financial Group's Q4 2018 filing shows 53 new, 96 increased, 206 reduced and 84 closed positions. Its largest new stake was Linde: 2,046 shares worth $319K. The largest sale was Principal Financial Group, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Citizens Financial Group's largest Q4 2018 buy was Linde: 2,046 shares worth $319K.
  • Citizens Financial Group added most to Nike in Q4 2018, an estimated $8.35M increase.
  • Citizens Financial Group's biggest Q4 2018 reduction was Principal Financial Group, cutting an estimated $6.57M.
  • Citizens Financial Group fully exited iShares Core High Dividend ETF in Q4 2018, selling an estimated $663K.
  • Citizens Financial Group's ten largest holdings make up 29% of its $1.1B portfolio in Q4 2018.
  • Citizens Financial Group opened 53 new positions and closed 84 in Q4 2018.
  • Citizens Financial Group's portfolio value fell 13% quarter-over-quarter to $1.1B.

Based on Citizens Financial Group's 13F filing for Q4 2018, filed 11 Feb 2019.