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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
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$130K 0.01%
5,130
– –
CBT icon
252
Cabot Corp
CBT
$4.72B
$128K 0.01%
2,300
– –
GLD icon
253
SPDR Gold Trust
GLD
$131B
$126K 0.01%
1,002
– –
ZBH icon
254
Zimmer Biomet
ZBH
$18.8B
$126K 0.01%
1,188
-30
-2% -$3.48K
UPS icon
255
United Parcel Service
UPS
$88.9B
$118K 0.01%
1,125
-1,978
-64% -$229K
ASML icon
256
ASML
ASML
$596B
$113K 0.01%
569
+29
+5% +$5.71K
HIG icon
257
Hartford Financial Services
HIG
$39.9B
$111K 0.01%
2,151
-150
-7% -$8.21K
EWBC icon
258
East-West Bancorp
EWBC
$17.8B
$110K 0.01%
1,762
-108
-6% -$7.08K
LUMN icon
259
Lumen
LUMN
$6.43B
$110K 0.01%
6,666
– –
MTB icon
260
M&T Bank
MTB
$36.3B
$110K 0.01%
599
-10
-2% -$1.86K
PPL
261
PPL Corp
PPL
$26.9B
$107K 0.01%
3,789
– –
ALL icon
262
Allstate
ALL
$70.6B
$100K 0.01%
1,055
+13
+1% +$1.26K
CBSH icon
263
Commerce Bancshares
CBSH
$8.68B
$100K 0.01%
2,467
-1,643
-40% -$65.3K
XLV icon
264
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$100K 0.01%
1,225
-100
-8% -$8.52K
BIIB icon
265
Biogen
BIIB
$30.9B
$98K 0.01%
359
+128
+55% +$39.7K
DEO icon
266
Diageo
DEO
$49.6B
$98K 0.01%
725
– –
ELV icon
267
Elevance Health
ELV
$81.5B
$98K 0.01%
445
-60
-12% -$14.1K
ORLY icon
268
O'Reilly Automotive
ORLY
$75.1B
$98K 0.01%
5,955
-1,095
-16% -$18.5K
PSA icon
269
Public Storage
PSA
$61.5B
$94K 0.01%
469
– –
BABA icon
270
Alibaba
BABA
$276B
$92K 0.01%
502
+4
+0.8% +$753
DLPH
271
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$89K 0.01%
1,851
-384
-17% -$19.9K
ROK icon
272
Rockwell Automation
ROK
$51.1B
$83K 0.01%
476
-232
-33% -$44K
XLF icon
273
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$83K 0.01%
3,025
-325
-10% -$9.36K
LLL
274
DELISTED
L3 Technologies, Inc.
LLL
$83K 0.01%
400
-1,300
-76% -$269K
DE icon
275
Deere & Co
DE
$165B
$82K 0.01%
528
-95
-15% -$15.4K
9 10
11
12 13

Similar funds

FPP
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DS
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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.