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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
K
326
DELISTED
Kellanova
K
$45K ﹤0.01%
733
-2,619
-78% -$165K
TT icon
327
Trane Technologies
TT
$98.8B
$45K ﹤0.01%
525
– –
AIV
328
Aimco
AIV
$377M
$44K ﹤0.01%
8,167
– –
WY icon
329
Weyerhaeuser
WY
$17.6B
$44K ﹤0.01%
1,256
– –
KDP icon
330
Keurig Dr Pepper
KDP
$42.8B
$43K ﹤0.01%
362
– –
ST icon
331
Sensata Technologies
ST
$6.69B
$43K ﹤0.01%
821
-90
-10% -$4.8K
JWN
332
DELISTED
Nordstrom
JWN
$42K ﹤0.01%
858
-1,948
-69% -$96.9K
TTE icon
333
TotalEnergies
TTE
$193B
$42K ﹤0.01%
727
+168
+30% +$9.62K
BIDU icon
334
Baidu
BIDU
$35.7B
$41K ﹤0.01%
185
+15
+9% +$3.7K
RY icon
335
Royal Bank of Canada
RY
$287B
$39K ﹤0.01%
500
– –
LNT icon
336
Alliant Energy
LNT
$18.6B
$38K ﹤0.01%
940
-470
-33% -$18.5K
SCG
337
DELISTED
Scana
SCG
$38K ﹤0.01%
1,000
– –
BCE icon
338
BCE
BCE
$20.8B
$36K ﹤0.01%
846
– –
MCHP icon
339
Microchip Technology
MCHP
$38.8B
$36K ﹤0.01%
782
+52
+7% +$2.4K
PTEN icon
340
Patterson-UTI
PTEN
$3.54B
$36K ﹤0.01%
2,064
-1,017
-33% -$21.2K
HRC
341
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$35K ﹤0.01%
400
– –
LYG icon
342
Lloyds Banking Group
LYG
$85.2B
$34K ﹤0.01%
8,978
+484
+6% +$1.88K
SU icon
343
Suncor Energy
SU
$77.7B
$34K ﹤0.01%
1,008
+169
+20% +$5.89K
WTW icon
344
Willis Towers Watson
WTW
$29.8B
$34K ﹤0.01%
223
+46
+26% +$7.22K
BALL icon
345
Ball Corp
BALL
$17.5B
$32K ﹤0.01%
800
-600
-43% -$23.5K
PANW icon
346
Palo Alto Networks
PANW
$256B
$32K ﹤0.01%
1,068
-612
-36% -$17K
QQQ icon
347
Invesco QQQ Trust
QQQ
$436B
$31K ﹤0.01%
+192
New +$31.7K
CMG icon
348
Chipotle Mexican Grill
CMG
$43.9B
$29K ﹤0.01%
4,500
– –
LBTYK icon
349
Liberty Global Class C
LBTYK
$3.5B
$29K ﹤0.01%
969
– –
TSM icon
350
TSMC
TSM
$1.94T
$29K ﹤0.01%
658
+130
+25% +$5.67K
12 13
14
15 16

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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 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.