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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
HUM icon
301
Humana
HUM
$43.9B
$64K 0.01%
239
-7
-3% -$1.9K
FBIN icon
302
Fortune Brands Innovations
FBIN
$5.86B
$63K 0.01%
1,247
-625
-33% -$34.8K
IJJ icon
303
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$63K 0.01%
810
-80
-9% -$6.34K
ENR icon
304
Energizer
ENR
$1.47B
$61K 0.01%
1,017
– –
EPD icon
305
Enterprise Products Partners
EPD
$83.7B
$61K 0.01%
2,480
– –
GTES icon
306
Gates Industrial Corporation Ltd.
GTES
$6.31B
$61K 0.01%
+3,477
New +$62.6K
PHO icon
307
Invesco Water Resources ETF
PHO
$2.03B
$61K 0.01%
2,000
– –
TAP icon
308
Molson Coors Class B
TAP
$8.02B
$60K 0.01%
803
+69
+9% +$5.52K
ES icon
309
Eversource Energy
ES
$28.1B
$59K 0.01%
1,000
-400
-29% -$23.7K
GM icon
310
General Motors
GM
$80.9B
$59K 0.01%
1,625
-1,000
-38% -$40.6K
NVO
311
Novo Nordisk
NVO
$228B
$59K 0.01%
2,400
– –
UN
312
DELISTED
Unilever NV New York Registry Shares
UN
$56K ﹤0.01%
995
+55
+6% +$3.02K
STL
313
DELISTED
Sterling Bancorp
STL
$55K ﹤0.01%
+2,420
New +$59.3K
GWX icon
314
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$54K ﹤0.01%
1,535
-1,070
-41% -$38.5K
CNC icon
315
Centene
CNC
$30.5B
$53K ﹤0.01%
1,000
– –
PUK icon
316
Prudential
PUK
$36.4B
$53K ﹤0.01%
1,080
+136
+14% +$6.88K
UBS icon
317
UBS Group
UBS
$170B
$53K ﹤0.01%
3,023
+541
+22% +$10.3K
HSBC icon
318
HSBC
HSBC
$352B
$52K ﹤0.01%
1,177
+83
+8% +$3.95K
DRI icon
319
Darden Restaurants
DRI
$24.3B
$51K ﹤0.01%
600
– –
IWN icon
320
iShares Russell 2000 Value ETF
IWN
$14.3B
$51K ﹤0.01%
417
-100
-19% -$12.5K
OMC icon
321
Omnicom Group
OMC
$22.7B
$48K ﹤0.01%
654
+4
+0.6% +$300
WASH icon
322
Washington Trust Bancorp
WASH
$748M
$47K ﹤0.01%
875
– –
AER icon
323
AerCap
AER
$23.4B
$46K ﹤0.01%
893
+162
+22% +$8.4K
FIS icon
324
Fidelity National Information Services
FIS
$24.2B
$46K ﹤0.01%
468
-1,292
-73% -$127K
MINT icon
325
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$46K ﹤0.01%
450
– –
11 12
13
14 15

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 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.