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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
AME icon
276
Ametek
AME
$53.9B
$107K 0.01%
1,295
-70
-5% -$5.32K
ROST icon
277
Ross Stores
ROST
$80.8B
$107K 0.01%
1,149
+79
+7% +$7.25K
WEN icon
278
Wendy's
WEN
$1.46B
$107K 0.01%
+6,000
New +$102K
BLK icon
279
Blackrock
BLK
$167B
$103K 0.01%
242
-19
-7% -$7.97K
DE icon
280
Deere & Co
DE
$165B
$103K 0.01%
647
+122
+23% +$19.5K
KHC icon
281
Kraft Heinz
KHC
$32.8B
$103K 0.01%
3,135
+305
+11% +$12.4K
LH icon
282
Labcorp
LH
$25.2B
$103K 0.01%
783
+628
+405% +$77.4K
QCOM icon
283
Qualcomm
QCOM
$164B
$102K 0.01%
+1,794
New +$96.8K
TEL icon
284
TE Connectivity
TEL
$60B
$100K 0.01%
1,238
-44
-3% -$3.55K
SPB icon
285
Spectrum Brands
SPB
$2.03B
$99K 0.01%
+1,806
New +$96.5K
PANW icon
286
Palo Alto Networks
PANW
$256B
$97K 0.01%
2,388
+36
+2% +$1.33K
CBT icon
287
Cabot Corp
CBT
$4.72B
$96K 0.01%
2,300
– –
TFC icon
288
Truist Financial
TFC
$63.9B
$95K 0.01%
2,049
+190
+10% +$9.27K
ORLY icon
289
O'Reilly Automotive
ORLY
$75.1B
$94K 0.01%
3,645
+60
+2% +$1.45K
AMG icon
290
Affiliated Managers Group
AMG
$9.51B
$93K 0.01%
869
-100
-10% -$10.6K
QQQ icon
291
Invesco QQQ Trust
QQQ
$436B
$92K 0.01%
511
– –
PRU icon
292
Prudential Financial
PRU
$42.6B
$90K 0.01%
986
+421
+75% +$38.8K
ASML icon
293
ASML
ASML
$596B
$89K 0.01%
471
-25
-5% -$4.42K
DBC icon
294
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$89K 0.01%
+5,584
New +$87.4K
SCHB icon
295
Schwab US Broad Market ETF
SCHB
$42.3B
$89K 0.01%
+7,878
New +$86K
LLL
296
DELISTED
L3 Technologies, Inc.
LLL
$89K 0.01%
428
+28
+7% +$5.55K
ITA icon
297
iShares US Aerospace & Defense ETF
ITA
$14B
$88K 0.01%
+880
New +$86K
CVET
298
DELISTED
Covetrus, Inc. Common Stock
CVET
$88K 0.01%
+2,765
New +$98.1K
ROK icon
299
Rockwell Automation
ROK
$51.1B
$87K 0.01%
492
+16
+3% +$2.72K
VDE icon
300
Vanguard Energy ETF
VDE
$9.9B
$87K 0.01%
+973
New +$84.5K
10 11
12
13 14

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
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.