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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
GMF icon
401
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$30K ﹤0.01%
300
– –
MCHP icon
402
Microchip Technology
MCHP
$38.8B
$30K ﹤0.01%
730
-52
-7% -$2.15K
REGN icon
403
Regeneron Pharmaceuticals
REGN
$72.9B
$30K ﹤0.01%
+72
New +$29.6K
WELL icon
404
Welltower
WELL
$174B
$30K ﹤0.01%
+383
New +$28.7K
XLI icon
405
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$30K ﹤0.01%
400
-1,339
-77% -$96.9K
MSGS icon
406
Madison Square Garden
MSGS
$9.59B
$29K ﹤0.01%
+140
New +$28.4K
BATRK icon
407
Atlanta Braves Holdings Series B
BATRK
$3.28B
$28K ﹤0.01%
+1,000
New +$27.5K
NGG icon
408
National Grid
NGG
$79.3B
$28K ﹤0.01%
+565
New +$27.3K
TD icon
409
Toronto Dominion Bank
TD
$193B
$28K ﹤0.01%
+520
New +$28.7K
TSM icon
410
TSMC
TSM
$1.94T
$28K ﹤0.01%
686
+49
+8% +$1.87K
CRH icon
411
CRH
CRH
$66.6B
$27K ﹤0.01%
866
-153
-15% -$4.58K
CRM icon
412
Salesforce
CRM
$154B
$27K ﹤0.01%
+171
New +$26.5K
BRFS
413
DELISTED
BRF SA
BRFS
$26K ﹤0.01%
+4,400
New +$26.4K
PARA
414
DELISTED
Paramount Global Class B
PARA
$26K ﹤0.01%
563
-523
-48% -$25.5K
WDC icon
415
Western Digital
WDC
$159B
$26K ﹤0.01%
705
– –
AABA
416
DELISTED
Altaba Inc
AABA
$26K ﹤0.01%
357
+107
+43% +$7.37K
KMI icon
417
Kinder Morgan
KMI
$70.9B
$25K ﹤0.01%
1,256
+683
+119% +$12.8K
SPEU icon
418
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$25K ﹤0.01%
+760
New +$24.2K
VAR
419
DELISTED
Varian Medical Systems, Inc.
VAR
$25K ﹤0.01%
175
– –
BGS icon
420
B&G Foods
BGS
$303M
$24K ﹤0.01%
1,000
– –
EWZ icon
421
iShares MSCI Brazil ETF
EWZ
$8.98B
$24K ﹤0.01%
+577
New +$24.8K
MSM icon
422
MSC Industrial Direct
MSM
$6.76B
$24K ﹤0.01%
285
– –
CRCM
423
DELISTED
CARE.COM, INC.
CRCM
$24K ﹤0.01%
+1,200
New +$26.9K
AZN icon
424
AstraZeneca
AZN
$269B
$23K ﹤0.01%
+286
New +$22.5K
K
425
DELISTED
Kellanova
K
$23K ﹤0.01%
426
– –
15 16
17
18 19

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FPP
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DS
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UB
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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 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.