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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
APC
351
DELISTED
Anadarko Petroleum
APC
$21K ﹤0.01%
484
-193
-29% -$10.9K
LYB icon
352
LyondellBasell Industries
LYB
$19.5B
$20K ﹤0.01%
235
– –
SACH
353
Sachem Capital Corp
SACH
$37.1M
$20K ﹤0.01%
5,000
– –
WDC icon
354
Western Digital
WDC
$159B
$20K ﹤0.01%
+705
New +$25K
QVCGA
355
DELISTED
QVC Group Inc Series A
QVCGA
$20K ﹤0.01%
21
– –
VAR
356
DELISTED
Varian Medical Systems, Inc.
VAR
$20K ﹤0.01%
175
– –
BIDU icon
357
Baidu
BIDU
$35.7B
$19K ﹤0.01%
117
-25
-18% -$4.66K
CG icon
358
Carlyle Group
CG
$16.1B
$19K ﹤0.01%
+1,198
New +$22.7K
F icon
359
Ford
F
$60.9B
$19K ﹤0.01%
2,523
-4,072
-62% -$36.3K
RVT icon
360
Royce Value Trust
RVT
$2.19B
$19K ﹤0.01%
+1,598
New +$22.1K
SPH icon
361
Suburban Propane Partners
SPH
$1.21B
$19K ﹤0.01%
1,000
– –
ALXN
362
DELISTED
Alexion Pharmaceuticals
ALXN
$19K ﹤0.01%
+200
New +$23.6K
WP
363
DELISTED
Worldpay, Inc.
WP
$19K ﹤0.01%
251
-428
-63% -$37.2K
EA icon
364
Electronic Arts
EA
$52.4B
$18K ﹤0.01%
225
+111
+97% +$10.2K
ENB icon
365
Enbridge
ENB
$120B
$18K ﹤0.01%
560
– –
FLS icon
366
Flowserve
FLS
$8.94B
$17K ﹤0.01%
+459
New +$21.5K
JBLU icon
367
JetBlue
JBLU
$2.13B
$17K ﹤0.01%
+1,036
New +$18.1K
LH icon
368
Labcorp
LH
$25.2B
$17K ﹤0.01%
+155
New +$20.8K
LYV icon
369
Live Nation Entertainment
LYV
$42.9B
$17K ﹤0.01%
347
– –
NXPI icon
370
NXP Semiconductors
NXPI
$60.8B
$17K ﹤0.01%
229
-153
-40% -$12.1K
CHTR icon
371
Charter Communications
CHTR
$17.3B
$16K ﹤0.01%
57
-4
-7% -$1.25K
GTX icon
372
Garrett Motion
GTX
$5.39B
$16K ﹤0.01%
+1,260
New +$17.1K
TSEM icon
373
Tower Semiconductor
TSEM
$21.2B
$16K ﹤0.01%
1,066
-42
-4% -$700
KBA icon
374
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$15K ﹤0.01%
600
– –
LBTYA icon
375
Liberty Global Class A
LBTYA
$3.59B
$15K ﹤0.01%
725
-1,825
-72% -$44.8K
13 14
15
16 17

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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
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

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.