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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
HSBC icon
376
HSBC
HSBC
$352B
$41K ﹤0.01%
1,012
-127
-11% -$5.12K
JWN
377
DELISTED
Nordstrom
JWN
$41K ﹤0.01%
915
+57
+7% +$2.6K
REZI icon
378
Resideo Technologies
REZI
$5.4B
$41K ﹤0.01%
2,136
+36
+2% +$798
VPV icon
379
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$41K ﹤0.01%
3,282
+45
+1% +$546
MCK icon
380
McKesson
MCK
$104B
$40K ﹤0.01%
345
-15
-4% -$1.85K
TTE icon
381
TotalEnergies
TTE
$193B
$40K ﹤0.01%
714
+54
+8% +$3K
CTSH icon
382
Cognizant
CTSH
$25.2B
$38K ﹤0.01%
529
-82
-13% -$5.74K
MCHI icon
383
iShares MSCI China ETF
MCHI
$6.23B
$38K ﹤0.01%
609
– –
ST icon
384
Sensata Technologies
ST
$6.69B
$38K ﹤0.01%
833
-99
-11% -$4.7K
BEAT
385
DELISTED
BioTelemetry, Inc.
BEAT
$38K ﹤0.01%
+600
New +$41.2K
EPP icon
386
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$37K ﹤0.01%
800
– –
MU icon
387
Micron Technology
MU
$835B
$37K ﹤0.01%
+883
New +$34.1K
WTW icon
388
Willis Towers Watson
WTW
$29.8B
$37K ﹤0.01%
208
– –
CMA
389
DELISTED
Comerica
CMA
$36K ﹤0.01%
491
-1,152
-70% -$92.3K
NOV icon
390
NOV
NOV
$6.84B
$36K ﹤0.01%
1,346
-790
-37% -$22.4K
XBI icon
391
State Street SPDR S&P Biotech ETF
XBI
$10B
$36K ﹤0.01%
+400
New +$34K
ALXN
392
DELISTED
Alexion Pharmaceuticals
ALXN
$35K ﹤0.01%
260
+60
+30% +$7.46K
IYG icon
393
iShares US Financial Services ETF
IYG
$2.13B
$34K ﹤0.01%
+822
New +$34.1K
GWPH
394
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$34K ﹤0.01%
+200
New +$29.8K
MS icon
395
Morgan Stanley
MS
$319B
$32K ﹤0.01%
775
+245
+46% +$10.3K
NXPI icon
396
NXP Semiconductors
NXPI
$60.8B
$32K ﹤0.01%
358
+129
+56% +$11.3K
PKG icon
397
Packaging Corp of America
PKG
$22.2B
$32K ﹤0.01%
+318
New +$30.2K
SU icon
398
Suncor Energy
SU
$77.7B
$31K ﹤0.01%
959
-335
-26% -$10.9K
WAB icon
399
Wabtec
WAB
$49.3B
$31K ﹤0.01%
+429
New +$30.9K
AWK icon
400
American Water Works
AWK
$27B
$30K ﹤0.01%
+285
New +$28K
14 15
16
17 18

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

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.