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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
+12.81%
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
$1.36B
AUM Growth
+$257M
Cap. Flow
+$118M
Cap. Flow %
8.69%
Top 10 Hldgs %
30.37%
Holding
799
New
272
Increased
244
Reduced
149
Closed
41

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.6M
4
XOM icon
ExxonMobil
XOM
+$8.28M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.2M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.3M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.27M
3
CI icon
Cigna
CI
+$7.68M
4
YUM icon
Yum! Brands
YUM
+$7.27M
5
SPGI icon
S&P Global
SPGI
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Healthcare 10.48%
3 Financials 9.74%
4 Industrials 6.99%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
226
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$216K 0.02%
2,348
-766
-25% -$69.1K
HYMB icon
227
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$210K 0.02%
7,320
– –
FXI icon
228
iShares China Large-Cap ETF
FXI
$4.32B
$208K 0.02%
+4,689
New +$200K
EBAY icon
229
eBay
EBAY
$51.2B
$200K 0.01%
5,375
-4
-0.1% -$139
IYR icon
230
iShares US Real Estate ETF
IYR
$4.75B
$199K 0.01%
2,283
– –
BAX icon
231
Baxter International
BAX
$12.8B
$198K 0.01%
2,437
+146
+6% +$10.6K
MTD icon
232
Mettler-Toledo International
MTD
$28.1B
$197K 0.01%
272
-257
-49% -$167K
PH icon
233
Parker-Hannifin
PH
$120B
$190K 0.01%
1,109
-766
-41% -$127K
ZBH icon
234
Zimmer Biomet
ZBH
$18.8B
$189K 0.01%
1,525
+206
+16% +$23.4K
MCO icon
235
Moody's
MCO
$83.7B
$186K 0.01%
1,028
+11
+1% +$1.81K
TOTL icon
236
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$185K 0.01%
+3,823
New +$183K
CRON
237
Cronos Group
CRON
$1.07B
$184K 0.01%
+10,000
New +$188K
MKC icon
238
McCormick & Company Non-Voting
MKC
$14B
$183K 0.01%
2,432
+32
+1% +$2.16K
CERN
239
DELISTED
Cerner Corp
CERN
$183K 0.01%
3,207
-200
-6% -$11.1K
EL icon
240
Estee Lauder
EL
$30.4B
$177K 0.01%
1,071
-654
-38% -$96K
UPS icon
241
United Parcel Service
UPS
$88.9B
$177K 0.01%
1,578
+553
+54% +$58.6K
DOV icon
242
Dover
DOV
$26.7B
$176K 0.01%
1,878
+26
+1% +$2.25K
BHB icon
243
Bar Harbor Bankshares
BHB
$665M
$174K 0.01%
6,723
– –
VTEB icon
244
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$172K 0.01%
+3,307
New +$170K
IWS icon
245
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$170K 0.01%
1,962
-72
-4% -$6.07K
SLB icon
246
SLB Ltd
SLB
$72.7B
$170K 0.01%
3,899
+554
+17% +$23.9K
DLTR icon
247
Dollar Tree
DLTR
$24.8B
$169K 0.01%
1,611
-17
-1% -$1.67K
ICF icon
248
iShares Select U.S. REIT ETF
ICF
$2.13B
$167K 0.01%
+2,998
New +$158K
HAL icon
249
Halliburton
HAL
$26.1B
$163K 0.01%
5,561
-2,463
-31% -$74.4K
PZA icon
250
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$160K 0.01%
6,228
– –
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 2019 Portfolio in Review

As of Q1 2019, Citizens Financial Group held 799 positions worth $1.36B, up 23% from $1.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens Financial Group deployed $118M of net new capital in Q1 2019, opening 272 new positions and adding to 244 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 140,192 shares worth $7.05M.

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

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $10.3M trimmed.

  • Citizens Financial Group's largest Q1 2019 buy was JPMorgan Ultra-Short Income ETF: 140,192 shares worth $7.05M.
  • Citizens Financial Group added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $28.3M increase.
  • Citizens Financial Group's biggest Q1 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $10.3M.
  • Citizens Financial Group fully exited Berkshire Hathaway Class A in Q1 2019, selling an estimated $306K.
  • Citizens Financial Group's ten largest holdings make up 30% of its $1.36B portfolio in Q1 2019.
  • Citizens Financial Group opened 272 new positions and closed 41 in Q1 2019.
  • Citizens Financial Group's portfolio value rose 23% quarter-over-quarter to $1.36B.

Based on Citizens Financial Group's 13F filing for Q1 2019, filed 9 May 2019.