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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
KLAC icon
426
KLA
KLAC
$222B
$23K ﹤0.01%
+1,900
New +$20.4K
LW icon
427
Lamb Weston
LW
$7.42B
$23K ﹤0.01%
+307
New +$21.7K
SACH
428
Sachem Capital Corp
SACH
$37.1M
$23K ﹤0.01%
5,000
– –
NVTA
429
DELISTED
Invitae Corporation
NVTA
$23K ﹤0.01%
+1,000
New +$17.6K
CCI icon
430
Crown Castle
CCI
$34.6B
$22K ﹤0.01%
+173
New +$20.3K
CHTR icon
431
Charter Communications
CHTR
$17.3B
$22K ﹤0.01%
62
+5
+9% +$1.65K
P
432
Everpure Inc
P
$23B
$22K ﹤0.01%
1,000
+118
+13% +$2.24K
SPG icon
433
Simon Property Group
SPG
$76.4B
$22K ﹤0.01%
120
-15
-11% -$2.67K
SPH icon
434
Suburban Propane Partners
SPH
$1.21B
$22K ﹤0.01%
1,000
– –
FLS icon
435
Flowserve
FLS
$8.94B
$21K ﹤0.01%
459
– –
MPC icon
436
Marathon Petroleum
MPC
$90.1B
$21K ﹤0.01%
+358
New +$22.5K
ATVI
437
DELISTED
Activision Blizzard
ATVI
$21K ﹤0.01%
+468
New +$21.2K
AES icon
438
AES
AES
$10.6B
$20K ﹤0.01%
1,118
+118
+12% +$1.98K
AMAT icon
439
Applied Materials
AMAT
$347B
$19K ﹤0.01%
474
-1,077
-69% -$40.9K
ENB icon
440
Enbridge
ENB
$120B
$19K ﹤0.01%
529
-31
-6% -$1.12K
F icon
441
Ford
F
$60.9B
$19K ﹤0.01%
2,201
-322
-13% -$2.77K
GTX icon
442
Garrett Motion
GTX
$5.37B
$19K ﹤0.01%
1,260
– –
KBA icon
443
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$19K ﹤0.01%
600
– –
KR icon
444
Kroger
KR
$36.7B
$19K ﹤0.01%
790
+336
+74% +$9.21K
LBTYA icon
445
Liberty Global Class A
LBTYA
$3.59B
$18K ﹤0.01%
725
– –
LBTYK icon
446
Liberty Global Class C
LBTYK
$3.5B
$18K ﹤0.01%
725
– –
LRCX icon
447
Lam Research
LRCX
$316B
$18K ﹤0.01%
+1,000
New +$16.7K
TSLA icon
448
Tesla
TSLA
$1.18T
$18K ﹤0.01%
+960
New +$19.3K
YUMC icon
449
Yum China
YUMC
$15.7B
$18K ﹤0.01%
413
+153
+59% +$6.03K
DAL icon
450
Delta Air Lines
DAL
$56.7B
$17K ﹤0.01%
+332
New +$16.5K
16 17
18
19 20

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 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.