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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
-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
AER icon
326
AerCap
AER
$24B
$35K ﹤0.01%
901
-83
-8% -$4.16K
HRC
327
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$35K ﹤0.01%
400
– –
PSA icon
328
Public Storage
PSA
$61.7B
$34K ﹤0.01%
169
– –
TTE icon
329
TotalEnergies
TTE
$193B
$34K ﹤0.01%
660
-195
-23% -$11.2K
EPP icon
330
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$33K ﹤0.01%
800
– –
KMX icon
331
CarMax
KMX
$8.63B
$33K ﹤0.01%
+521
New +$34.4K
MCHI icon
332
iShares MSCI China ETF
MCHI
$6.3B
$32K ﹤0.01%
609
– –
PUK icon
333
Prudential
PUK
$37B
$32K ﹤0.01%
922
-203
-18% -$7.76K
RVTY icon
334
Revvity
RVTY
$12.8B
$32K ﹤0.01%
+413
New +$34.9K
AMT icon
335
American Tower
AMT
$83.2B
$31K ﹤0.01%
196
+75
+62% +$11.7K
WTW icon
336
Willis Towers Watson
WTW
$30B
$31K ﹤0.01%
208
-15
-7% -$2.25K
BGS icon
337
B&G Foods
BGS
$301M
$29K ﹤0.01%
1,000
– –
UBS icon
338
UBS Group
UBS
$172B
$29K ﹤0.01%
2,388
-869
-27% -$11.8K
J icon
339
Jacobs Solutions
J
$16.3B
$28K ﹤0.01%
+572
New +$32.7K
MCHP icon
340
Microchip Technology
MCHP
$40.8B
$28K ﹤0.01%
782
– –
OZK icon
341
Bank OZK
OZK
$5.65B
$28K ﹤0.01%
1,229
+1,160
+1,681% +$32.2K
CRH icon
342
CRH
CRH
$67.5B
$27K ﹤0.01%
1,019
+254
+33% +$7.19K
WY icon
343
Weyerhaeuser
WY
$17.6B
$27K ﹤0.01%
1,256
-2,036
-62% -$54.2K
GMF icon
344
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$415M
$26K ﹤0.01%
300
– –
EFAV icon
345
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$23K ﹤0.01%
338
-731
-68% -$50.2K
K
346
DELISTED
Kellanova
K
$23K ﹤0.01%
426
– –
SPG icon
347
Simon Property Group
SPG
$77B
$23K ﹤0.01%
135
– –
TSM icon
348
TSMC
TSM
$2.02T
$23K ﹤0.01%
637
-44
-6% -$1.68K
MSM icon
349
MSC Industrial Direct
MSM
$6.77B
$22K ﹤0.01%
285
– –
MS icon
350
Morgan Stanley
MS
$325B
$21K ﹤0.01%
530
– –
12 13
14
15 16

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DS
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UB
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TSC
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FPA
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SC
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MNA
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GLF
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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.