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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
TT icon
251
Trane Technologies
TT
$99B
$93K 0.01%
1,014
+489
+93% +$48.1K
AME icon
252
Ametek
AME
$54.1B
$92K 0.01%
1,365
-1,280
-48% -$91.8K
PLD icon
253
Prologis
PLD
$136B
$92K 0.01%
1,574
-200
-11% -$13K
ETN icon
254
Eaton
ETN
$141B
$90K 0.01%
1,307
-91
-7% -$6.81K
GLD icon
255
SPDR Gold Trust
GLD
$131B
$89K 0.01%
736
-151
-17% -$17.5K
ROST icon
256
Ross Stores
ROST
$81.4B
$89K 0.01%
1,070
-1,663
-61% -$151K
ALL icon
257
Allstate
ALL
$70.6B
$88K 0.01%
1,057
+2
+0.2% +$180
HIG icon
258
Hartford Financial Services
HIG
$39.7B
$85K 0.01%
1,899
– –
MTB icon
259
M&T Bank
MTB
$36.5B
$85K 0.01%
599
– –
ORLY icon
260
O'Reilly Automotive
ORLY
$75.3B
$82K 0.01%
3,585
-450
-11% -$10.2K
TFC icon
261
Truist Financial
TFC
$64.4B
$81K 0.01%
1,859
-700
-27% -$33.6K
QQQ icon
262
Invesco QQQ Trust
QQQ
$441B
$79K 0.01%
511
– –
DE icon
263
Deere & Co
DE
$167B
$78K 0.01%
525
– –
FM
264
DELISTED
iShares Frontier and Select EM ETF
FM
$78K 0.01%
+3,000
New +$81.8K
ASML icon
265
ASML
ASML
$598B
$77K 0.01%
496
-10
-2% -$1.7K
KTF
266
DWS Municipal Income Trust
KTF
$346M
$74K 0.01%
7,206
– –
PANW icon
267
Palo Alto Networks
PANW
$257B
$74K 0.01%
2,352
+1,254
+114% +$39.1K
HAS icon
268
Hasbro
HAS
$13.6B
$73K 0.01%
900
– –
ROK icon
269
Rockwell Automation
ROK
$50.7B
$72K 0.01%
476
– –
MET icon
270
MetLife
MET
$62.5B
$71K 0.01%
1,726
– –
JCI icon
271
Johnson Controls International
JCI
$84.9B
$70K 0.01%
2,349
+372
+19% +$12.3K
GS icon
272
Goldman Sachs
GS
$294B
$69K 0.01%
413
+99
+32% +$20K
RWR icon
273
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$69K 0.01%
804
– –
LLL
274
DELISTED
L3 Technologies, Inc.
LLL
$69K 0.01%
400
– –
TMP icon
275
Tompkins Financial
TMP
$1.43B
$68K 0.01%
900
– –
9 10
11
12 13

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DS
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UB
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TSC
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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
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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

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.