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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
ROL icon
351
Rollins
ROL
$18.5B
$52K ﹤0.01%
+1,874
New +$48.7K
PSA icon
352
Public Storage
PSA
$59.3B
$51K ﹤0.01%
235
+66
+39% +$13.8K
APC
353
DELISTED
Anadarko Petroleum
APC
$51K ﹤0.01%
1,119
+635
+131% +$28.8K
IWP icon
354
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$50K ﹤0.01%
+732
New +$47K
RVTY icon
355
Revvity
RVTY
$12.7B
$50K ﹤0.01%
513
+100
+24% +$9.01K
TSN icon
356
Tyson Foods
TSN
$21.4B
$50K ﹤0.01%
713
+20
+3% +$1.24K
UBS icon
357
UBS Group
UBS
$175B
$50K ﹤0.01%
4,101
+1,713
+72% +$21.7K
ISRG icon
358
Intuitive Surgical
ISRG
$126B
$49K ﹤0.01%
261
+207
+383% +$36.8K
SPHD icon
359
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$49K ﹤0.01%
+1,166
New +$48.1K
ELAN icon
360
Elanco Animal Health
ELAN
$13.2B
$48K ﹤0.01%
+1,482
New +$45.6K
ENR icon
361
Energizer
ENR
$1.44B
$48K ﹤0.01%
1,052
+35
+3% +$1.61K
SAP icon
362
SAP
SAP
$209B
$47K ﹤0.01%
403
-15
-4% -$1.6K
XLRN
363
DELISTED
Acceleron Pharma
XLRN
$47K ﹤0.01%
+1,000
New +$43.9K
AER icon
364
AerCap
AER
$24.1B
$46K ﹤0.01%
984
+83
+9% +$3.75K
JCI icon
365
Johnson Controls International
JCI
$87.8B
$46K ﹤0.01%
1,242
-1,107
-47% -$38K
BALL icon
366
Ball Corp
BALL
$17.4B
$45K ﹤0.01%
777
-38
-5% -$2.03K
FV icon
367
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$45K ﹤0.01%
+1,498
New +$42.9K
VV icon
368
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$45K ﹤0.01%
+342
New +$42.8K
XLG icon
369
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$45K ﹤0.01%
+2,200
New +$42.7K
LNT icon
370
Alliant Energy
LNT
$18.3B
$44K ﹤0.01%
940
– –
ADM icon
371
Archer Daniels Midland
ADM
$38.9B
$42K ﹤0.01%
984
-93
-9% -$3.98K
PUK icon
372
Prudential
PUK
$38.5B
$42K ﹤0.01%
1,074
+152
+16% +$5.87K
WASH icon
373
Washington Trust Bancorp
WASH
$748M
$42K ﹤0.01%
875
– –
HRC
374
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$42K ﹤0.01%
400
– –
FLOT icon
375
iShares Floating Rate Bond ETF
FLOT
$10.2B
$41K ﹤0.01%
815
– –
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
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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.