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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
RIO icon
451
Rio Tinto
RIO
$152B
$3K ﹤0.01%
+66
New +$3.6K
SON icon
452
Sonoco
SON
$5.83B
$3K ﹤0.01%
70
– –
STLA icon
453
Stellantis
STLA
$17.4B
$3K ﹤0.01%
+141
New +$3.09K
THS
454
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
83
+24
+41% +$1.04K
TROW icon
455
T. Rowe Price
TROW
$25.5B
$3K ﹤0.01%
+25
New +$2.79K
PDCO
456
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
136
– –
MIK
457
DELISTED
Michaels Stores, Inc
MIK
$3K ﹤0.01%
143
+24
+20% +$575
APH icon
458
Amphenol
APH
$185B
$2K ﹤0.01%
+112
New +$2.52K
DFS
459
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
22
-351
-94% -$27.1K
HLT icon
460
Hilton Worldwide
HLT
$72.4B
$2K ﹤0.01%
+26
New +$2.13K
HPE icon
461
Hewlett Packard
HPE
$58.8B
$2K ﹤0.01%
115
-1,100
-91% -$18.7K
HUN icon
462
Huntsman Corp
HUN
$2.1B
$2K ﹤0.01%
+70
New +$2.29K
IEX icon
463
IDEX
IEX
$17B
$2K ﹤0.01%
+17
New +$2.37K
MAN icon
464
ManpowerGroup
MAN
$2.6B
$2K ﹤0.01%
18
-212
-92% -$26.2K
NEM icon
465
Newmont
NEM
$96.2B
$2K ﹤0.01%
+49
New +$1.89K
TEF
466
DELISTED
Telefonica
TEF
$2K ﹤0.01%
+231
New +$1.83K
VBK icon
467
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$2K ﹤0.01%
13
– –
XLRE icon
468
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$2K ﹤0.01%
69
– –
DBD
469
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
151
– –
ADNT icon
470
Adient
ADNT
$1.69B
$1K ﹤0.01%
15
-121
-89% -$8.07K
BEN icon
471
Franklin Resources
BEN
$16.8B
$1K ﹤0.01%
38
-150
-80% -$6.1K
BMO icon
472
Bank of Montreal
BMO
$123B
$1K ﹤0.01%
15
– –
MFC icon
473
Manulife Financial
MFC
$73B
$1K ﹤0.01%
49
-6,392
-99% -$128K
AA icon
474
Alcoa
AA
$11.3B
$0 ﹤0.01%
3
-127
-98% -$6.29K
APA icon
475
APA Corp
APA
$13B
– –
-51
Closed -$2K
17 18
19
20 21

Similar funds

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 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.