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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
CRH icon
351
CRH
CRH
$66.6B
$26K ﹤0.01%
+740
New +$26.3K
MSM icon
352
MSC Industrial Direct
MSM
$6.76B
$26K ﹤0.01%
285
– –
LYB icon
353
LyondellBasell Industries
LYB
$19.5B
$25K ﹤0.01%
+235
New +$26.3K
SPG icon
354
Simon Property Group
SPG
$76.4B
$25K ﹤0.01%
165
-435
-73% -$69.2K
QVCGA
355
DELISTED
QVC Group Inc Series A
QVCGA
$25K ﹤0.01%
21
– –
BGS icon
356
B&G Foods
BGS
$303M
$24K ﹤0.01%
1,000
– –
TSEM icon
357
Tower Semiconductor
TSEM
$21.2B
$24K ﹤0.01%
864
+464
+116% +$14.8K
RWX icon
358
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$22K ﹤0.01%
561
– –
SPH icon
359
Suburban Propane Partners
SPH
$1.21B
$22K ﹤0.01%
1,000
– –
AMAT icon
360
Applied Materials
AMAT
$347B
$21K ﹤0.01%
381
+241
+172% +$13.4K
VAR
361
DELISTED
Varian Medical Systems, Inc.
VAR
$21K ﹤0.01%
175
-1,000
-85% -$119K
CHTR icon
362
Charter Communications
CHTR
$17.3B
$18K ﹤0.01%
+57
New +$20K
CTSH icon
363
Cognizant
CTSH
$25.2B
$18K ﹤0.01%
+221
New +$17.5K
TPR icon
364
Tapestry
TPR
$30.3B
$18K ﹤0.01%
350
-553
-61% -$27.3K
SACH
365
Sachem Capital Corp
SACH
$37.1M
$17K ﹤0.01%
5,000
– –
DST
366
DELISTED
DST Systems Inc.
DST
$17K ﹤0.01%
+204
New +$16.6K
COR icon
367
Cencora
COR
$62B
$16K ﹤0.01%
187
– –
AYI icon
368
Acuity Brands
AYI
$9.99B
$15K ﹤0.01%
110
– –
BRKL
369
DELISTED
Brookline Bancorp
BRKL
$15K ﹤0.01%
937
– –
FTV icon
370
Fortive
FTV
$18B
$15K ﹤0.01%
314
-147
-32% -$7K
LYV icon
371
Live Nation Entertainment
LYV
$42.9B
$15K ﹤0.01%
+347
New +$15.4K
HAIN icon
372
Hain Celestial
HAIN
$44.6M
$14K ﹤0.01%
417
-215
-34% -$7.81K
NTAP icon
373
NetApp
NTAP
$34B
$14K ﹤0.01%
222
– –
BAB icon
374
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$13K ﹤0.01%
430
– –
DVN icon
375
Devon Energy
DVN
$51.3B
$13K ﹤0.01%
+400
New +$14.7K
13 14
15
16 17

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 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.