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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
LBTYA icon
276
Liberty Global Class A
LBTYA
$3.59B
$80K 0.01%
2,550
– –
F icon
277
Ford
F
$60.9B
$79K 0.01%
7,095
-775
-10% -$8.74K
MET icon
278
MetLife
MET
$62.4B
$79K 0.01%
1,726
-743
-30% -$36.1K
TSRO
279
DELISTED
TESARO, Inc.
TSRO
$78K 0.01%
1,370
– –
EPC icon
280
Edgewell Personal Care
EPC
$1.3B
$77K 0.01%
1,567
-100
-6% -$5.39K
CMA
281
DELISTED
Comerica
CMA
$76K 0.01%
790
+775
+5,167% +$73.9K
HAS icon
282
Hasbro
HAS
$13.5B
$76K 0.01%
900
– –
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
$75K 0.01%
435
-75
-15% -$13.2K
PLD icon
284
Prologis
PLD
$136B
$74K 0.01%
+1,173
New +$72.9K
GS icon
285
Goldman Sachs
GS
$289B
$72K 0.01%
286
-1,059
-79% -$276K
APC
286
DELISTED
Anadarko Petroleum
APC
$72K 0.01%
1,191
– –
IEV icon
287
iShares Europe ETF
IEV
$1.64B
$70K 0.01%
1,500
– –
JCI icon
288
Johnson Controls International
JCI
$85.1B
$70K 0.01%
1,977
-4,313
-69% -$164K
MCK icon
289
McKesson
MCK
$104B
$69K 0.01%
490
-75
-13% -$11.7K
RWR icon
290
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$69K 0.01%
804
– –
SAP icon
291
SAP
SAP
$215B
$69K 0.01%
656
+40
+6% +$4.32K
TM icon
292
Toyota
TM
$228B
$69K 0.01%
530
-1
-0.2% -$134
EZU icon
293
iShare MSCI Eurozone ETF
EZU
$9.38B
$68K 0.01%
1,580
– –
HCA icon
294
HCA Healthcare
HCA
$90.6B
$68K 0.01%
702
-18
-3% -$1.75K
RELX icon
295
RELX
RELX
$66.8B
$68K 0.01%
3,240
+186
+6% +$4.02K
TMP icon
296
Tompkins Financial
TMP
$1.42B
$68K 0.01%
900
– –
CEF icon
297
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$66K 0.01%
5,000
– –
CHKP icon
298
Check Point Software Technologies
CHKP
$14.3B
$66K 0.01%
666
-35
-5% -$3.61K
IWB icon
299
iShares Russell 1000 ETF
IWB
$47.1B
$66K 0.01%
450
– –
CS
300
DELISTED
Credit Suisse Group
CS
$65K 0.01%
3,871
+151
+4% +$2.77K
10 11
12
13 14

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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.