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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
-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
THG icon
426
Hanover Insurance
THG
$8.13B
$5K ﹤0.01%
43
– –
VVV icon
427
Valvoline
VVV
$5.06B
$5K ﹤0.01%
236
– –
BERY
428
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
106
+17
+19% +$885
ACC
429
DELISTED
American Campus Communities, Inc.
ACC
$5K ﹤0.01%
141
– –
BMS
430
DELISTED
Bemis
BMS
$5K ﹤0.01%
110
+18
+20% +$821
GXP
431
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
142
– –
TCF
432
DELISTED
TCF Financial Corporation
TCF
$5K ﹤0.01%
203
-30
-13% -$666
ATI icon
433
ATI
ATI
$24.3B
$4K ﹤0.01%
179
-30
-14% -$805
BRX icon
434
Brixmor Property Group
BRX
$9.72B
$4K ﹤0.01%
267
– –
CLH icon
435
Clean Harbors
CLH
$17.2B
$4K ﹤0.01%
90
– –
DAR icon
436
Darling Ingredients
DAR
$9.32B
$4K ﹤0.01%
234
– –
FLR icon
437
Fluor
FLR
$6.54B
$4K ﹤0.01%
73
-200
-73% -$11.5K
MAA icon
438
Mid-America Apartment Communities
MAA
$16B
$4K ﹤0.01%
48
– –
NWL icon
439
Newell Brands
NWL
$2.21B
$4K ﹤0.01%
+145
New +$4.1K
NYT icon
440
New York Times
NYT
$12.6B
$4K ﹤0.01%
150
– –
OLN icon
441
Olin
OLN
$2.53B
$4K ﹤0.01%
131
+17
+15% +$579
SAN icon
442
Banco Santander
SAN
$191B
$4K ﹤0.01%
597
+2
+0.3% +$13
SONY icon
443
Sony
SONY
$137B
$4K ﹤0.01%
+385
New +$3.79K
SRCL
444
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
67
– –
NFX
445
DELISTED
Newfield Exploration
NFX
$4K ﹤0.01%
166
-175
-51% -$4.91K
WR
446
DELISTED
Westar Energy Inc
WR
$4K ﹤0.01%
80
– –
AMT icon
447
American Tower
AMT
$83.5B
$3K ﹤0.01%
+21
New +$2.96K
CRI icon
448
Carter's
CRI
$1.43B
$3K ﹤0.01%
31
+1
+3% +$116
GEN icon
449
Gen Digital
GEN
$16.5B
$3K ﹤0.01%
100
– –
HPQ icon
450
HP
HPQ
$26B
$3K ﹤0.01%
115
-1,100
-91% -$24.8K
16 17
18
19 20

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FPP
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DS
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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 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.