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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
TAP icon
401
Molson Coors Class B
TAP
$8.02B
$10K ﹤0.01%
179
– –
DS
402
DELISTED
Drive Shack Inc.
DS
$10K ﹤0.01%
+2,500
New +$12.3K
DVN icon
403
Devon Energy
DVN
$51.3B
$9K ﹤0.01%
400
– –
EVRG icon
404
Evergy
EVRG
$19.4B
$9K ﹤0.01%
167
+3
+2% +$173
ISRG icon
405
Intuitive Surgical
ISRG
$127B
$9K ﹤0.01%
54
– –
KMI icon
406
Kinder Morgan
KMI
$70.9B
$9K ﹤0.01%
573
+221
+63% +$3.74K
KWEB icon
407
KraneShares CSI China Internet ETF
KWEB
$5.5B
$9K ﹤0.01%
250
– –
YUMC icon
408
Yum China
YUMC
$15.7B
$9K ﹤0.01%
260
– –
CAKE icon
409
Cheesecake Factory
CAKE
$5.03B
$8K ﹤0.01%
+173
New +$8.38K
CLB icon
410
Core Laboratories
CLB
$455M
$8K ﹤0.01%
128
-14
-10% -$1.21K
LKQ icon
411
LKQ Corp
LKQ
$6.72B
$8K ﹤0.01%
333
+63
+23% +$1.71K
THS
412
DELISTED
Treehouse Foods
THS
$8K ﹤0.01%
149
+25
+20% +$1.23K
VTRS icon
413
Viatris
VTRS
$20.8B
$8K ﹤0.01%
+300
New +$9.72K
APLE icon
414
Apple Hospitality REIT
APLE
$3.97B
$7K ﹤0.01%
+517
New +$8.22K
DTE icon
415
DTE Energy
DTE
$29.9B
$7K ﹤0.01%
72
– –
ERII icon
416
Energy Recovery
ERII
$420M
$7K ﹤0.01%
+1,000
New +$7.87K
HQH
417
abrdn Healthcare Investors
HQH
$1.25B
$7K ﹤0.01%
+400
New +$8.19K
JBHT icon
418
JB Hunt Transport Services
JBHT
$25.9B
$7K ﹤0.01%
72
– –
NI icon
419
NiSource
NI
$21.5B
$7K ﹤0.01%
292
+135
+86% +$3.48K
PNW icon
420
Pinnacle West Capital
PNW
$12.4B
$7K ﹤0.01%
81
– –
BERY
421
DELISTED
Berry Global Group, Inc.
BERY
$7K ﹤0.01%
166
+19
+13% +$811
ARE icon
422
Alexandria Real Estate Equities
ARE
$9.37B
$6K ﹤0.01%
54
+1
+2% +$122
CRL icon
423
Charles River Laboratories
CRL
$11.3B
$6K ﹤0.01%
50
– –
DAR icon
424
Darling Ingredients
DAR
$9.32B
$6K ﹤0.01%
334
+19
+6% +$385
FMC icon
425
FMC
FMC
$1.25B
$6K ﹤0.01%
96
-61
-39% -$4.28K
15 16
17
18 19

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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
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 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.