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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
HPQ icon
451
HP
HPQ
$26B
$17K ﹤0.01%
885
+770
+670% +$16.3K
ILMN icon
452
Illumina
ILMN
$29.5B
$17K ﹤0.01%
+58
New +$16.9K
TER icon
453
Teradyne
TER
$50B
$17K ﹤0.01%
+415
New +$15.5K
PFPT
454
DELISTED
Proofpoint, Inc.
PFPT
$17K ﹤0.01%
+137
New +$15K
KIN
455
DELISTED
Kindred Biosciences, Inc.
KIN
$17K ﹤0.01%
+1,900
New +$19.3K
ACIA
456
DELISTED
Acacia Communications Inc
ACIA
$17K ﹤0.01%
+300
New +$14.3K
CME icon
457
CME Group
CME
$95.4B
$16K ﹤0.01%
95
+32
+51% +$5.66K
MPT
458
Medical Properties Trust
MPT
$2.84B
$16K ﹤0.01%
839
+12
+1% +$214
SCHH icon
459
Schwab US REIT ETF
SCHH
$11.7B
$16K ﹤0.01%
+698
New +$14.8K
TAP icon
460
Molson Coors Class B
TAP
$8.02B
$16K ﹤0.01%
266
+87
+49% +$5.37K
QVCGA
461
DELISTED
QVC Group Inc Series A
QVCGA
$16K ﹤0.01%
21
– –
BIDU icon
462
Baidu
BIDU
$35.7B
$15K ﹤0.01%
93
-24
-21% -$4.02K
DOC icon
463
Healthpeak Properties
DOC
$15.5B
$15K ﹤0.01%
+471
New +$14.3K
IP icon
464
International Paper
IP
$22.6B
$15K ﹤0.01%
+355
New +$15.4K
WMB icon
465
Williams Companies
WMB
$85.8B
$15K ﹤0.01%
+533
New +$14.3K
MRO
466
DELISTED
Marathon Oil Corporation
MRO
$15K ﹤0.01%
+886
New +$14.5K
XLNX
467
DELISTED
Xilinx Inc
XLNX
$15K ﹤0.01%
+120
New +$13.5K
DGX icon
468
Quest Diagnostics
DGX
$26B
$14K ﹤0.01%
+158
New +$13.7K
EVRG icon
469
Evergy
EVRG
$19.4B
$14K ﹤0.01%
235
+68
+41% +$3.87K
GWX icon
470
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$14K ﹤0.01%
451
– –
TPR icon
471
Tapestry
TPR
$30.3B
$14K ﹤0.01%
445
+95
+27% +$3.33K
VFC icon
472
VF Corp
VFC
$5.92B
$14K ﹤0.01%
+170
New +$13.3K
AGN
473
DELISTED
Allergan plc
AGN
$14K ﹤0.01%
+95
New +$13.8K
BAB icon
474
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$13K ﹤0.01%
430
– –
BRKL
475
DELISTED
Brookline Bancorp
BRKL
$13K ﹤0.01%
937
– –
17 18
19
20 21

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FPP
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DS
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UB
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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.