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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
TNL icon
326
Travel + Leisure Co
TNL
$4.76B
$67K ﹤0.01%
1,654
+25
+2% +$1.05K
RELX icon
327
RELX
RELX
$66.7B
$65K ﹤0.01%
3,015
– –
CMG icon
328
Chipotle Mexican Grill
CMG
$43.9B
$64K ﹤0.01%
4,500
– –
UN
329
DELISTED
Unilever NV New York Registry Shares
UN
$64K ﹤0.01%
1,099
+429
+64% +$23.6K
EA icon
330
Electronic Arts
EA
$52.7B
$63K ﹤0.01%
616
+391
+174% +$37.1K
UNM icon
331
Unum
UNM
$13.2B
$63K ﹤0.01%
1,850
– –
NFLX icon
332
Netflix
NFLX
$307B
$62K ﹤0.01%
1,750
+390
+29% +$13.5K
EZU icon
333
iShare MSCI Eurozone ETF
EZU
$9.38B
$61K ﹤0.01%
1,580
– –
VMC icon
334
Vulcan Materials
VMC
$36.8B
$60K ﹤0.01%
508
+41
+9% +$4.43K
AIV
335
Aimco
AIV
$377M
$59K ﹤0.01%
8,805
+638
+8% +$4.12K
AMD icon
336
Advanced Micro Devices
AMD
$700B
$59K ﹤0.01%
+2,308
New +$52.4K
CHKP icon
337
Check Point Software Technologies
CHKP
$14.3B
$59K ﹤0.01%
465
-35
-7% -$4.07K
WY icon
338
Weyerhaeuser
WY
$17.6B
$59K ﹤0.01%
2,212
+956
+76% +$24.1K
TM icon
339
Toyota
TM
$228B
$58K ﹤0.01%
491
– –
VTV icon
340
Vanguard Morningstar Value ETF
VTV
$188B
$58K ﹤0.01%
+535
New +$56.3K
OMC icon
341
Omnicom Group
OMC
$22.7B
$57K ﹤0.01%
774
+120
+18% +$9.01K
IJJ icon
342
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$54K ﹤0.01%
686
– –
SPLV icon
343
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$54K ﹤0.01%
1,023
– –
SWKS icon
344
Skyworks Solutions
SWKS
$9.21B
$54K ﹤0.01%
654
+34
+5% +$2.63K
FBIN icon
345
Fortune Brands Innovations
FBIN
$5.86B
$53K ﹤0.01%
1,286
+39
+3% +$1.5K
FIS icon
346
Fidelity National Information Services
FIS
$24.2B
$53K ﹤0.01%
468
– –
AVGO icon
347
Broadcom
AVGO
$1.76T
$52K ﹤0.01%
1,750
+1,260
+257% +$34.2K
HES
348
DELISTED
Hess
HES
$52K ﹤0.01%
+858
New +$47.2K
IEUS icon
349
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$52K ﹤0.01%
+1,036
New +$51K
MTB icon
350
M&T Bank
MTB
$36.3B
$52K ﹤0.01%
330
-269
-45% -$44.2K
12 13
14
15 16

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.