We are live on ! Find out more
CFG

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
ENR icon
301
Energizer
ENR
$1.47B
$46K ﹤0.01%
1,017
– –
PRU icon
302
Prudential Financial
PRU
$42.8B
$46K ﹤0.01%
+565
New +$52K
VMC icon
303
Vulcan Materials
VMC
$37.2B
$46K ﹤0.01%
+467
New +$47.4K
HSBC icon
304
HSBC
HSBC
$354B
$45K ﹤0.01%
1,139
-14
-1% -$561
ADM icon
305
Archer Daniels Midland
ADM
$39.1B
$44K ﹤0.01%
1,077
-680
-39% -$31.7K
CFG icon
306
Citizens Financial Group
CFG
$30.4B
$44K ﹤0.01%
1,466
-2,438
-62% -$85.5K
REZI icon
307
Resideo Technologies
REZI
$5.41B
$42K ﹤0.01%
+2,100
New +$44.8K
ST icon
308
Sensata Technologies
ST
$6.68B
$42K ﹤0.01%
932
+25
+3% +$1.13K
SWKS icon
309
Skyworks Solutions
SWKS
$9.4B
$42K ﹤0.01%
+620
New +$47.9K
WASH icon
310
Washington Trust Bancorp
WASH
$749M
$42K ﹤0.01%
875
– –
FLOT icon
311
iShares Floating Rate Bond ETF
FLOT
$10.2B
$41K ﹤0.01%
+815
New +$41.3K
MGM icon
312
MGM Resorts International
MGM
$11.8B
$41K ﹤0.01%
+1,675
New +$43.7K
SAP icon
313
SAP
SAP
$217B
$41K ﹤0.01%
418
-170
-29% -$18.1K
FBIN icon
314
Fortune Brands Innovations
FBIN
$5.93B
$40K ﹤0.01%
1,247
– –
JWN
315
DELISTED
Nordstrom
JWN
$40K ﹤0.01%
858
– –
LNT icon
316
Alliant Energy
LNT
$18.7B
$40K ﹤0.01%
940
– –
MCK icon
317
McKesson
MCK
$105B
$40K ﹤0.01%
360
– –
CMG icon
318
Chipotle Mexican Grill
CMG
$44B
$39K ﹤0.01%
4,500
– –
CTSH icon
319
Cognizant
CTSH
$26.9B
$39K ﹤0.01%
611
+390
+176% +$27.1K
VPV icon
320
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$38K ﹤0.01%
3,237
+46
+1% +$536
BALL icon
321
Ball Corp
BALL
$17.5B
$37K ﹤0.01%
815
+15
+2% +$701
TSN icon
322
Tyson Foods
TSN
$21.5B
$37K ﹤0.01%
+693
New +$40.7K
NFLX icon
323
Netflix
NFLX
$306B
$36K ﹤0.01%
1,360
+1,200
+750% +$35.9K
SU icon
324
Suncor Energy
SU
$77.6B
$36K ﹤0.01%
1,294
+38
+3% +$1.26K
UN
325
DELISTED
Unilever NV New York Registry Shares
UN
$36K ﹤0.01%
670
-257
-28% -$14K
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 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.