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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
FM
301
DELISTED
iShares Frontier and Select EM ETF
FM
$85K 0.01%
3,000
– –
HIG icon
302
Hartford Financial Services
HIG
$39.9B
$84K 0.01%
1,689
-210
-11% -$9.97K
IYW icon
303
iShares US Technology ETF
IYW
$22.6B
$83K 0.01%
+1,744
New +$77.5K
MET icon
304
MetLife
MET
$62.4B
$83K 0.01%
1,945
+219
+13% +$9.68K
WP
305
DELISTED
Worldpay, Inc.
WP
$83K 0.01%
730
+479
+191% +$43.4K
EEB
306
DELISTED
Invesco BRIC ETF
EEB
$82K 0.01%
+2,243
New +$79.7K
LUV icon
307
Southwest Airlines
LUV
$21.7B
$80K 0.01%
1,531
-1,531
-50% -$80.8K
KTF
308
DWS Municipal Income Trust
KTF
$345M
$79K 0.01%
7,206
– –
WBA
309
DELISTED
Walgreens Boots Alliance
WBA
$79K 0.01%
1,247
-1,607
-56% -$110K
BABA icon
310
Alibaba
BABA
$276B
$77K 0.01%
423
– –
HAS icon
311
Hasbro
HAS
$13.5B
$77K 0.01%
900
– –
GTO icon
312
Invesco Total Return Bond ETF
GTO
$2.42B
$76K 0.01%
+1,467
New +$74.6K
FTV icon
313
Fortive
FTV
$18B
$74K 0.01%
1,408
+1,094
+348% +$53.3K
WRB icon
314
W.R. Berkley
WRB
$28.1B
$74K 0.01%
+2,936
New +$69.2K
DRI icon
315
Darden Restaurants
DRI
$24.3B
$73K 0.01%
600
– –
GM icon
316
General Motors
GM
$80.9B
$73K 0.01%
1,988
+363
+22% +$13.8K
HUM icon
317
Humana
HUM
$43.9B
$73K 0.01%
272
+37
+16% +$10.7K
EPD icon
318
Enterprise Products Partners
EPD
$83.7B
$72K 0.01%
2,480
– –
HCA icon
319
HCA Healthcare
HCA
$88.4B
$72K 0.01%
558
+56
+11% +$7.52K
AMT icon
320
American Tower
AMT
$83.5B
$71K 0.01%
360
+164
+84% +$28.8K
IWB icon
321
iShares Russell 1000 ETF
IWB
$47.1B
$71K 0.01%
450
– –
NVO
322
Novo Nordisk
NVO
$228B
$71K 0.01%
2,700
+300
+13% +$7.37K
VO icon
323
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$71K 0.01%
+1,748
New +$67.2K
PHO icon
324
Invesco Water Resources ETF
PHO
$2.03B
$68K 0.01%
2,000
– –
TMP icon
325
Tompkins Financial
TMP
$1.42B
$68K 0.01%
900
– –
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 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.