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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
ENB icon
376
Enbridge
ENB
$120B
$13K ﹤0.01%
412
-267
-39% -$9.35K
FITB
377
Fifth Third Bancorp
FITB
$51.3B
$13K ﹤0.01%
419
+324
+341% +$10.6K
VRTX icon
378
Vertex Pharmaceuticals
VRTX
$123B
$13K ﹤0.01%
+81
New +$13.2K
CLB icon
379
Core Laboratories
CLB
$455M
$12K ﹤0.01%
106
+104
+5,200% +$11.5K
KR icon
380
Kroger
KR
$36.7B
$11K ﹤0.01%
485
-5,629
-92% -$153K
PNR icon
381
Pentair
PNR
$10.6B
$11K ﹤0.01%
250
-3,127
-93% -$149K
TIP icon
382
iShares TIPS Bond ETF
TIP
$14.5B
$11K ﹤0.01%
95
– –
YUMC icon
383
Yum China
YUMC
$15.7B
$11K ﹤0.01%
260
-2,500
-91% -$107K
CME icon
384
CME Group
CME
$95.4B
$10K ﹤0.01%
+63
New +$10K
LULU icon
385
lululemon athletica
LULU
$13.5B
$10K ﹤0.01%
117
-776
-87% -$62.1K
XLY icon
386
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$10K ﹤0.01%
200
– –
AVGO icon
387
Broadcom
AVGO
$1.76T
$9K ﹤0.01%
+380
New +$9.57K
LKQ icon
388
LKQ Corp
LKQ
$6.72B
$9K ﹤0.01%
234
– –
JBHT icon
389
JB Hunt Transport Services
JBHT
$25.9B
$8K ﹤0.01%
+72
New +$8.61K
VONG icon
390
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$8K ﹤0.01%
220
– –
ARE icon
391
Alexandria Real Estate Equities
ARE
$9.37B
$7K ﹤0.01%
53
– –
BWA icon
392
BorgWarner
BWA
$12.8B
$7K ﹤0.01%
153
– –
DVA icon
393
DaVita
DVA
$15.5B
$7K ﹤0.01%
110
-110
-50% -$8.08K
ISRG icon
394
Intuitive Surgical
ISRG
$127B
$7K ﹤0.01%
+54
New +$7.54K
OPLN
395
Openlane
OPLN
$4.28B
$7K ﹤0.01%
349
– –
MTSI icon
396
MACOM Technology Solutions
MTSI
$17.4B
$7K ﹤0.01%
448
+231
+106% +$5.95K
RGA icon
397
Reinsurance Group of America
RGA
$15.5B
$7K ﹤0.01%
43
– –
ETFC
398
DELISTED
E*Trade Financial Corporation
ETFC
$7K ﹤0.01%
118
– –
ARMK icon
399
Aramark
ARMK
$15B
$6K ﹤0.01%
222
– –
BXMT icon
400
Blackstone Mortgage Trust
BXMT
$2.77B
$6K ﹤0.01%
188
– –
14 15
16
17 18

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FPP
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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 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.