We are live on ! Find out more
CFG

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
T icon
26
AT&T
T
$167B
$11.5M 1.04%
531,301
-53,577
-9% -$1.25M
COP icon
27
ConocoPhillips
COP
$143B
$11.3M 1.03%
181,716
-2,838
-2% -$193K
PFE icon
28
Pfizer
PFE
$142B
$11.3M 1.03%
272,670
-1,173
-0.4% -$48.7K
INTC icon
29
Intel
INTC
$453B
$11.3M 1.02%
239,712
-3,045
-1% -$143K
NKE icon
30
Nike
NKE
$62.4B
$11.1M 1%
149,175
+111,648
+298% +$8.35M
TXN icon
31
Texas Instruments
TXN
$253B
$10.9M 0.99%
114,839
-1,163
-1% -$113K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$10.7M 0.98%
425,332
-4,036
-0.9% -$108K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.02T
$10.7M 0.98%
207,360
-2,520
-1% -$135K
TMO icon
34
Thermo Fisher Scientific
TMO
$211B
$10.7M 0.97%
47,818
-525
-1% -$123K
WMT icon
35
Walmart Inc
WMT
$889B
$10.5M 0.95%
337,464
-4,467
-1% -$143K
CI icon
36
Cigna
CI
$77B
$10.4M 0.94%
54,743
+1,708
+3% +$356K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39B
$10.2M 0.93%
355,206
-46,572
-12% -$1.56M
UNP icon
38
Union Pacific
UNP
$180B
$10.2M 0.93%
73,674
+16,356
+29% +$2.42M
BAC icon
39
Bank of America
BAC
$439B
$9.94M 0.9%
403,268
+55,426
+16% +$1.5M
FISV
40
Fiserv Inc
FISV
$28B
$9.27M 0.84%
126,117
-768
-0.6% -$59.4K
C icon
41
Citigroup
C
$223B
$8.94M 0.81%
171,802
-4,447
-3% -$282K
ORCL icon
42
Oracle
ORCL
$349B
$8.78M 0.8%
194,482
-117
-0.1% -$5.61K
CTAS icon
43
Cintas
CTAS
$84.1B
$8.76M 0.8%
208,452
-1,844
-0.9% -$82.4K
CVX icon
44
Chevron
CVX
$381B
$8.73M 0.79%
80,263
+49,144
+158% +$5.69M
SPGI icon
45
S&P Global
SPGI
$130B
$8.53M 0.78%
50,205
-471
-0.9% -$84.4K
LLY icon
46
Eli Lilly
LLY
$1.07T
$8.32M 0.76%
71,924
-147
-0.2% -$16.4K
META icon
47
Meta Platforms (Facebook)
META
$1.54T
$8.24M 0.75%
62,872
-881
-1% -$128K
PNC icon
48
PNC Financial Services
PNC
$100B
$8.04M 0.73%
68,771
-724
-1% -$92.4K
MRSH
49
Marsh
MRSH
$88.1B
$8.03M 0.73%
100,736
-1,123
-1% -$93.6K
YUM icon
50
Yum! Brands
YUM
$41.4B
$8.01M 0.73%
87,139
-1,013
-1% -$90.6K
1
2
3 4 5

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 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.