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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
PBCT
251
DELISTED
People's United Financial Inc
PBCT
$159K 0.01%
9,671
+371
+4% +$6.18K
SHM icon
252
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$156K 0.01%
+3,225
New +$156K
EOG icon
253
EOG Resources
EOG
$77.7B
$152K 0.01%
1,605
+436
+37% +$41.5K
ESGU icon
254
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$152K 0.01%
+2,446
New +$146K
ALL icon
255
Allstate
ALL
$70.6B
$149K 0.01%
1,584
+527
+50% +$47.7K
ELV icon
256
Elevance Health
ELV
$81.5B
$149K 0.01%
517
+72
+16% +$20.8K
CBSH icon
257
Commerce Bancshares
CBSH
$8.68B
$143K 0.01%
3,461
+42
+1% +$1.8K
BKK
258
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$143K 0.01%
9,514
– –
SWK icon
259
Stanley Black & Decker
SWK
$14.5B
$140K 0.01%
1,031
-210
-17% -$27.4K
DEO icon
260
Diageo
DEO
$49.6B
$139K 0.01%
848
+123
+17% +$18.8K
BFH icon
261
Bread Financial
BFH
$4.32B
$135K 0.01%
964
– –
EFX icon
262
Equifax
EFX
$22B
$134K 0.01%
1,127
-52
-4% -$5.55K
ESGE icon
263
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$131K 0.01%
+3,844
New +$128K
HUBB icon
264
Hubbell
HUBB
$24.4B
$130K 0.01%
1,104
– –
AMJ
265
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$130K 0.01%
5,110
– –
IEZ icon
266
iShares US Oil Equipment & Services ETF
IEZ
$346M
$129K 0.01%
5,096
– –
BUD icon
267
AB InBev
BUD
$164B
$126K 0.01%
+1,500
New +$115K
PVH icon
268
PVH
PVH
$4.07B
$125K 0.01%
1,023
+23
+2% +$2.52K
PPL
269
PPL Corp
PPL
$26.9B
$122K 0.01%
3,863
+193
+5% +$6K
GS icon
270
Goldman Sachs
GS
$289B
$121K 0.01%
631
+218
+53% +$42.1K
KBE icon
271
State Street SPDR S&P Bank ETF
KBE
$1.64B
$116K 0.01%
+2,772
New +$119K
PLD icon
272
Prologis
PLD
$136B
$116K 0.01%
1,620
+46
+3% +$3.14K
GLD icon
273
SPDR Gold Trust
GLD
$131B
$114K 0.01%
936
+200
+27% +$24.6K
ETN icon
274
Eaton
ETN
$141B
$110K 0.01%
1,367
+60
+5% +$4.58K
LNC icon
275
Lincoln National
LNC
$7.92B
$110K 0.01%
1,872
-499
-21% -$29.6K
9 10
11
12 13

Similar funds

FPP
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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.