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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
WBD icon
451
Warner Bros
WBD
$64.3B
$5K ﹤0.01%
+200
New +$6.09K
RDS.A
452
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5K ﹤0.01%
89
– –
XEC
453
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
76
+14
+23% +$1.15K
SBNY
454
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
53
+8
+18% +$900
STL
455
DELISTED
Sterling Bancorp
STL
$5K ﹤0.01%
313
-1,333
-81% -$24.8K
ARMK icon
456
Aramark
ARMK
$15B
$4K ﹤0.01%
191
+44
+30% +$1.14K
ATI icon
457
ATI
ATI
$24.3B
$4K ﹤0.01%
179
– –
BRX icon
458
Brixmor Property Group
BRX
$9.72B
$4K ﹤0.01%
267
– –
BWA icon
459
BorgWarner
BWA
$12.8B
$4K ﹤0.01%
123
– –
CLH icon
460
Clean Harbors
CLH
$17.2B
$4K ﹤0.01%
90
– –
CRI icon
461
Carter's
CRI
$1.43B
$4K ﹤0.01%
53
+9
+20% +$818
EQIX icon
462
Equinix
EQIX
$99.4B
$4K ﹤0.01%
11
-40
-78% -$15.6K
HST icon
463
Host Hotels & Resorts
HST
$17.5B
$4K ﹤0.01%
247
– –
INGR icon
464
Ingredion
INGR
$6.42B
$4K ﹤0.01%
40
– –
NVT icon
465
nVent Electric
NVT
$21.6B
$4K ﹤0.01%
168
– –
PNFP icon
466
Pinnacle Financial Partners Inc
PNFP
$15.8B
$4K ﹤0.01%
80
– –
QRVO icon
467
Qorvo
QRVO
$7.9B
$4K ﹤0.01%
65
– –
SMG icon
468
ScottsMiracle-Gro
SMG
$4.09B
$4K ﹤0.01%
70
– –
SON icon
469
Sonoco
SON
$5.83B
$4K ﹤0.01%
73
+3
+4% +$165
SONY icon
470
Sony
SONY
$137B
$4K ﹤0.01%
385
– –
PACW
471
DELISTED
PacWest Bancorp
PACW
$4K ﹤0.01%
120
– –
COR icon
472
Cencora
COR
$62B
$3K ﹤0.01%
34
+2
+6% +$172
FCX icon
473
Freeport-McMoran
FCX
$86.2B
$3K ﹤0.01%
324
– –
FLR icon
474
Fluor
FLR
$6.54B
$3K ﹤0.01%
78
+5
+7% +$216
NYT icon
475
New York Times
NYT
$12.6B
$3K ﹤0.01%
150
– –
17 18
19
20 21

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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
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
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.