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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
LBTYK icon
376
Liberty Global Class C
LBTYK
$3.5B
$15K ﹤0.01%
725
-244
-25% -$5.84K
NVR icon
377
NVR
NVR
$17.1B
$15K ﹤0.01%
+6
New +$14.2K
SYF icon
378
Synchrony
SYF
$24.4B
$15K ﹤0.01%
+637
New +$17.2K
AES icon
379
AES
AES
$10.6B
$14K ﹤0.01%
+1,000
New +$15K
P
380
Everpure Inc
P
$23B
$14K ﹤0.01%
+882
New +$17.4K
AABA
381
DELISTED
Altaba Inc
AABA
$14K ﹤0.01%
+250
New +$15.4K
BAB icon
382
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$13K ﹤0.01%
430
– –
BRKL
383
DELISTED
Brookline Bancorp
BRKL
$13K ﹤0.01%
937
– –
FTV icon
384
Fortive
FTV
$18.2B
$13K ﹤0.01%
314
– –
GWX icon
385
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$13K ﹤0.01%
451
– –
IVZ icon
386
Invesco
IVZ
$12.4B
$13K ﹤0.01%
+800
New +$16K
KR icon
387
Kroger
KR
$36.7B
$13K ﹤0.01%
454
-46
-9% -$1.33K
MPT
388
Medical Properties Trust
MPT
$2.84B
$13K ﹤0.01%
+827
New +$13.1K
PBF icon
389
PBF Energy
PBF
$7.49B
$13K ﹤0.01%
+400
New +$16.1K
VRTX icon
390
Vertex Pharmaceuticals
VRTX
$123B
$13K ﹤0.01%
81
– –
AVGO icon
391
Broadcom
AVGO
$1.76T
$12K ﹤0.01%
490
+110
+29% +$2.6K
BME icon
392
BlackRock Health Sciences Trust
BME
$569M
$12K ﹤0.01%
+316
New +$12.4K
CME icon
393
CME Group
CME
$95.4B
$12K ﹤0.01%
63
– –
EWS icon
394
iShares MSCI Singapore ETF
EWS
$1.04B
$12K ﹤0.01%
+549
New +$12.4K
NSLR
395
Neostellar Capital Corp
NSLR
$258M
$12K ﹤0.01%
+2,742
New +$15.1K
TPR icon
396
Tapestry
TPR
$30.3B
$12K ﹤0.01%
350
– –
MVC
397
DELISTED
MVC Capital, Inc.
MVC
$11K ﹤0.01%
+1,333
New +$11.9K
BBN icon
398
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$10K ﹤0.01%
+452
New +$9.21K
DXC icon
399
DXC Technology
DXC
$1.91B
$10K ﹤0.01%
189
-1,314
-87% -$90.8K
FITB
400
Fifth Third Bancorp
FITB
$51.3B
$10K ﹤0.01%
419
– –
14 15
16
17 18

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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.