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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
HUM icon
276
Humana
HUM
$43.3B
$67K 0.01%
235
-50
-18% -$15.9K
EWBC icon
277
East-West Bancorp
EWBC
$18B
$66K 0.01%
1,512
– –
HCA icon
278
HCA Healthcare
HCA
$91.3B
$62K 0.01%
502
– –
IWB icon
279
iShares Russell 1000 ETF
IWB
$47.5B
$62K 0.01%
450
– –
RELX icon
280
RELX
RELX
$67B
$62K 0.01%
3,015
-225
-7% -$4.57K
EPD icon
281
Enterprise Products Partners
EPD
$83.8B
$61K 0.01%
2,480
– –
DRI icon
282
Darden Restaurants
DRI
$24.2B
$60K 0.01%
600
– –
BABA icon
283
Alibaba
BABA
$277B
$58K 0.01%
423
-28
-6% -$4.14K
TNL icon
284
Travel + Leisure Co
TNL
$4.76B
$58K 0.01%
1,629
– –
TM icon
285
Toyota
TM
$230B
$57K 0.01%
491
-45
-8% -$5.33K
PHO icon
286
Invesco Water Resources ETF
PHO
$2.03B
$56K 0.01%
2,000
– –
EZU icon
287
iShare MSCI Eurozone ETF
EZU
$9.38B
$55K 0.01%
1,580
– –
NOV icon
288
NOV
NOV
$6.9B
$55K 0.01%
2,136
-570
-21% -$19.7K
NVO
289
Novo Nordisk
NVO
$227B
$55K 0.01%
2,400
– –
GM icon
290
General Motors
GM
$81.6B
$54K ﹤0.01%
1,625
– –
UNM icon
291
Unum
UNM
$13.3B
$54K ﹤0.01%
1,850
-1,170
-39% -$40.9K
VIG icon
292
Vanguard Dividend Appreciation ETF
VIG
$112B
$52K ﹤0.01%
535
-2,019
-79% -$211K
AMAT icon
293
Applied Materials
AMAT
$357B
$51K ﹤0.01%
1,551
+1,170
+307% +$40.1K
CHKP icon
294
Check Point Software Technologies
CHKP
$14.2B
$51K ﹤0.01%
500
-57
-10% -$6.26K
AIV
295
Aimco
AIV
$378M
$48K ﹤0.01%
8,167
– –
FIS icon
296
Fidelity National Information Services
FIS
$23.9B
$48K ﹤0.01%
468
– –
OMC icon
297
Omnicom Group
OMC
$23.6B
$48K ﹤0.01%
654
-60
-8% -$4.45K
SPLV icon
298
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$48K ﹤0.01%
1,023
– –
IJJ icon
299
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$47K ﹤0.01%
686
– –
PARA
300
DELISTED
Paramount Global Class B
PARA
$47K ﹤0.01%
1,086
-145
-12% -$7.7K
10 11
12
13 14

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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 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.