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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.3M 0.98%
66,441
+1,831
+3% +$370K
INTC icon
27
Intel
INTC
$462B
$13.3M 0.98%
248,457
+8,745
+4% +$444K
TMO icon
28
Thermo Fisher Scientific
TMO
$208B
$13.2M 0.97%
48,165
+347
+0.7% +$86.4K
VZ icon
29
Verizon
VZ
$198B
$13.2M 0.97%
222,637
+409
+0.2% +$23.2K
DIS icon
30
Walt Disney
DIS
$168B
$12.9M 0.95%
116,505
+4,183
+4% +$468K
AMGN icon
31
Amgen
AMGN
$203B
$12.9M 0.95%
68,051
+420
+0.6% +$80.2K
T icon
32
AT&T
T
$167B
$12.6M 0.93%
531,863
+562
+0.1% +$12.9K
UNP icon
33
Union Pacific
UNP
$178B
$12.5M 0.92%
74,711
+1,037
+1% +$167K
HD icon
34
Home Depot
HD
$335B
$12.3M 0.91%
64,349
-14,893
-19% -$2.73M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.99T
$12.3M 0.91%
209,560
+2,200
+1% +$123K
COP icon
36
ConocoPhillips
COP
$141B
$12.2M 0.9%
182,687
+971
+0.5% +$65.3K
TXN icon
37
Texas Instruments
TXN
$255B
$12.2M 0.9%
114,943
+104
+0.1% +$10.8K
PFE icon
38
Pfizer
PFE
$141B
$11.3M 0.83%
280,437
+7,767
+3% +$311K
BAC icon
39
Bank of America
BAC
$436B
$11.3M 0.83%
409,033
+5,765
+1% +$163K
FISV
40
Fiserv Inc
FISV
$27.9B
$11.2M 0.83%
127,007
+890
+0.7% +$73.4K
WMT icon
41
Walmart Inc
WMT
$889B
$11.1M 0.82%
340,398
+2,934
+0.9% +$95.1K
ORCL icon
42
Oracle
ORCL
$345B
$10.7M 0.79%
199,867
+5,385
+3% +$274K
C icon
43
Citigroup
C
$223B
$10.7M 0.79%
172,389
+587
+0.3% +$36.5K
CTAS icon
44
Cintas
CTAS
$84.4B
$10.6M 0.78%
208,952
+500
+0.2% +$24.2K
EW icon
45
Edwards Lifesciences
EW
$47.8B
$10.1M 0.74%
158,133
+5,721
+4% +$326K
CVX icon
46
Chevron
CVX
$378B
$10M 0.74%
81,217
+954
+1% +$113K
LLY icon
47
Eli Lilly
LLY
$1.07T
$9.64M 0.71%
74,282
+2,358
+3% +$287K
MRSH
48
Marsh
MRSH
$87.5B
$9.51M 0.7%
101,287
+551
+0.5% +$48.7K
HON icon
49
Honeywell
HON
$77.9B
$9.48M 0.7%
63,270
+990
+2% +$138K
CMCSA icon
50
Comcast
CMCSA
$80.9B
$9.3M 0.69%
232,555
+2,185
+0.9% +$82.2K
1
2
3 4 5

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
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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.