We are live on ! Find out more
CFG

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
CBRE icon
401
CBRE Group
CBRE
$43.3B
$6K ﹤0.01%
+131
New +$5.97K
DTE icon
402
DTE Energy
DTE
$29.9B
$6K ﹤0.01%
72
– –
FCX icon
403
Freeport-McMoran
FCX
$86.2B
$6K ﹤0.01%
324
-126
-28% -$2.37K
FMC icon
404
FMC
FMC
$1.25B
$6K ﹤0.01%
93
+30
+48% +$2.24K
MGA icon
405
Magna International
MGA
$18.8B
$6K ﹤0.01%
+106
New +$5.92K
PNW icon
406
Pinnacle West Capital
PNW
$12.4B
$6K ﹤0.01%
81
– –
RRX icon
407
Regal Rexnord
RRX
$12.5B
$6K ﹤0.01%
79
– –
SNA icon
408
Snap-on
SNA
$21.5B
$6K ﹤0.01%
43
+6
+16% +$986
SNPS icon
409
Synopsys
SNPS
$71.6B
$6K ﹤0.01%
78
– –
PACW
410
DELISTED
PacWest Bancorp
PACW
$6K ﹤0.01%
120
+38
+46% +$1.99K
RDS.A
411
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K ﹤0.01%
+89
New +$5.86K
XEC
412
DELISTED
CIMAREX ENERGY CO
XEC
$6K ﹤0.01%
62
-244
-80% -$26K
NBL
413
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
201
– –
EVHC
414
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6K ﹤0.01%
166
– –
SIVB
415
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
25
-6
-19% -$1.51K
SBNY
416
DELISTED
Signature Bank
SBNY
$6K ﹤0.01%
45
– –
CRL icon
417
Charles River Laboratories
CRL
$11.3B
$5K ﹤0.01%
50
– –
EQIX icon
418
Equinix
EQIX
$99.4B
$5K ﹤0.01%
11
– –
HST icon
419
Host Hotels & Resorts
HST
$17.5B
$5K ﹤0.01%
247
– –
NAT icon
420
Nordic American Tanker
NAT
$1.36B
$5K ﹤0.01%
2,746
– –
NFLX icon
421
Netflix
NFLX
$307B
$5K ﹤0.01%
+160
New +$4.36K
PNFP icon
422
Pinnacle Financial Partners Inc
PNFP
$15.8B
$5K ﹤0.01%
+80
New +$5.23K
PTC icon
423
PTC
PTC
$15.3B
$5K ﹤0.01%
70
-22
-24% -$1.6K
QRVO icon
424
Qorvo
QRVO
$7.9B
$5K ﹤0.01%
65
-12
-16% -$904
SMG icon
425
ScottsMiracle-Gro
SMG
$4.09B
$5K ﹤0.01%
+57
New +$5.43K
15 16
17
18 19

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
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
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
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.