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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
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$12.8M 1.07%
449,616
-15,940
-3% -$483K
PEP icon
27
PepsiCo
PEP
$191B
$12.7M 1.07%
116,727
-5,955
-5% -$677K
CMCSA icon
28
Comcast
CMCSA
$80.9B
$12.7M 1.07%
372,525
-14,959
-4% -$580K
TXN icon
29
Texas Instruments
TXN
$255B
$12.7M 1.06%
122,094
-58,153
-32% -$6.3M
ITW icon
30
Illinois Tool Works
ITW
$81.9B
$12.5M 1.05%
79,503
-2,846
-3% -$472K
BMY icon
31
Bristol-Myers Squibb
BMY
$128B
$12.2M 1.02%
192,158
-9,352
-5% -$602K
AMGN icon
32
Amgen
AMGN
$203B
$12M 1.01%
70,661
-2,396
-3% -$440K
MCD icon
33
McDonald's
MCD
$192B
$11.7M 0.99%
75,117
-4,248
-5% -$699K
COP icon
34
ConocoPhillips
COP
$141B
$11.7M 0.98%
196,535
-5,355
-3% -$303K
VZ icon
35
Verizon
VZ
$198B
$11.6M 0.97%
241,631
-10,795
-4% -$543K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.99T
$11.2M 0.94%
217,080
-8,300
-4% -$458K
WM icon
37
Waste Management
WM
$95.5B
$10.5M 0.88%
125,155
-5,963
-5% -$512K
WMT icon
38
Walmart Inc
WMT
$889B
$10.4M 0.88%
351,561
-15,057
-4% -$484K
TMO icon
39
Thermo Fisher Scientific
TMO
$208B
$10.3M 0.87%
50,013
-3,807
-7% -$799K
SPGI icon
40
S&P Global
SPGI
$130B
$9.97M 0.84%
52,207
-1,708
-3% -$315K
FISV
41
Fiserv Inc
FISV
$27.9B
$9.57M 0.8%
134,163
-4,981
-4% -$350K
CTAS icon
42
Cintas
CTAS
$84.4B
$9.53M 0.8%
223,436
-9,364
-4% -$388K
CAT icon
43
Caterpillar
CAT
$402B
$9.41M 0.79%
63,876
-19,722
-24% -$3.11M
PFG icon
44
Principal Financial Group
PFG
$24B
$9.24M 0.78%
151,699
-5,491
-3% -$361K
APTV icon
45
Aptiv
APTV
$12.2B
$9.07M 0.76%
106,743
-1,821
-2% -$165K
COST icon
46
Costco
COST
$422B
$9.02M 0.76%
47,878
-702
-1% -$132K
T icon
47
AT&T
T
$167B
$9.02M 0.76%
334,769
-21,019
-6% -$585K
HON icon
48
Honeywell
HON
$77.9B
$9.01M 0.76%
69,004
-26,789
-28% -$3.71M
GD icon
49
General Dynamics
GD
$105B
$8.96M 0.75%
40,552
-2,207
-5% -$480K
MRSH
50
Marsh
MRSH
$87.5B
$8.76M 0.74%
106,053
-4,615
-4% -$382K
1
2
3 4 5

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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
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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.