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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
HAIN icon
426
Hain Celestial
HAIN
$44.6M
$6K ﹤0.01%
387
– –
OPLN
427
Openlane
OPLN
$4.28B
$6K ﹤0.01%
349
– –
MTSI icon
428
MACOM Technology Solutions
MTSI
$17.4B
$6K ﹤0.01%
447
– –
PNR icon
429
Pentair
PNR
$10.6B
$6K ﹤0.01%
168
– –
RGA icon
430
Reinsurance Group of America
RGA
$15.5B
$6K ﹤0.01%
44
+1
+2% +$142
RPM icon
431
RPM International
RPM
$13.8B
$6K ﹤0.01%
99
+14
+16% +$857
RRX icon
432
Regal Rexnord
RRX
$12.5B
$6K ﹤0.01%
79
– –
SNA icon
433
Snap-on
SNA
$21.5B
$6K ﹤0.01%
43
– –
VNM icon
434
VanEck Vietnam ETF
VNM
$478M
$6K ﹤0.01%
400
– –
ACC
435
DELISTED
American Campus Communities, Inc.
ACC
$6K ﹤0.01%
141
– –
AGNC icon
436
AGNC Investment
AGNC
$12.7B
$5K ﹤0.01%
+289
New +$5.15K
CBRE icon
437
CBRE Group
CBRE
$43.3B
$5K ﹤0.01%
131
– –
FANG icon
438
Diamondback Energy
FANG
$56B
$5K ﹤0.01%
+51
New +$5.7K
IDXX icon
439
Idexx Laboratories
IDXX
$44.9B
$5K ﹤0.01%
+28
New +$5.74K
LDOS icon
440
Leidos
LDOS
$14.4B
$5K ﹤0.01%
98
– –
LULU icon
441
lululemon athletica
LULU
$13.5B
$5K ﹤0.01%
+45
New +$6.03K
MAA icon
442
Mid-America Apartment Communities
MAA
$16B
$5K ﹤0.01%
48
– –
MGA icon
443
Magna International
MGA
$18.8B
$5K ﹤0.01%
106
– –
NAT icon
444
Nordic American Tanker
NAT
$1.36B
$5K ﹤0.01%
2,746
– –
NWL icon
445
Newell Brands
NWL
$2.21B
$5K ﹤0.01%
267
+122
+84% +$2.43K
PTC icon
446
PTC
PTC
$15.3B
$5K ﹤0.01%
61
– –
SNPS icon
447
Synopsys
SNPS
$71.6B
$5K ﹤0.01%
55
-23
-29% -$2.04K
TEVA icon
448
Teva Pharmaceuticals
TEVA
$40.4B
$5K ﹤0.01%
+333
New +$6.83K
VEA icon
449
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5K ﹤0.01%
134
-5,516
-98% -$218K
VVV icon
450
Valvoline
VVV
$5.06B
$5K ﹤0.01%
283
+17
+6% +$340
16 17
18
19 20

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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 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.