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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
CVSA
476
Covista Inc
CVSA
$4.25B
– –
-600
Closed -$25K
BCS icon
477
Barclays
BCS
$92.7B
– –
-3,061
Closed -$31K
BHF icon
478
Brighthouse Financial
BHF
$3.56B
– –
-2
Closed –
BKR icon
479
Baker Hughes
BKR
$60B
$0 ﹤0.01%
12
-800
-99% -$24.5K
BR icon
480
Broadridge
BR
$17.8B
– –
-211
Closed -$19K
BRF icon
481
VanEck Brazil Small-Cap ETF
BRF
$21.9M
– –
-114
Closed -$3K
CHY
482
Calamos Convertible and High Income Fund
CHY
$1.01B
– –
-3,416
Closed -$40K
CNS icon
483
Cohen & Steers
CNS
$4.23B
– –
-650
Closed -$31K
DELL icon
484
Dell
DELL
$262B
$0 ﹤0.01%
18
-100
-85% -$2.16K
DGX icon
485
Quest Diagnostics
DGX
$25.7B
– –
-1,600
Closed -$158K
DLR icon
486
Digital Realty Trust
DLR
$69.7B
– –
-180
Closed -$21K
EPAC icon
487
Enerpac Tool Group
EPAC
$1.83B
– –
-975
Closed -$25K
EWC icon
488
iShares MSCI Canada ETF
EWC
$6.13B
– –
-700
Closed -$21K
EWJ icon
489
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-763
Closed -$46K
EWT icon
490
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-875
Closed -$32K
EWZ icon
491
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-399
Closed -$16K
EXC icon
492
Exelon
EXC
$46.9B
– –
-252
Closed -$7K
EXTR icon
493
Extreme Networks
EXTR
$3.94B
– –
-2,000
Closed -$25K
FEZ icon
494
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-244
Closed -$10K
FLS icon
495
Flowserve
FLS
$9.71B
– –
-150
Closed -$6K
GLW icon
496
Corning
GLW
$119B
– –
-175
Closed -$6K
GME icon
497
GameStop
GME
$9.75B
– –
-1,800
Closed -$8K
GNW icon
498
Genworth Financial
GNW
$3.76B
– –
-700
Closed -$2K
HWC icon
499
Hancock Whitney
HWC
$6.2B
– –
-100
Closed -$5K
HWM icon
500
Howmet Aerospace
HWM
$113B
$0 ﹤0.01%
12
-495
-98% -$10.1K
18 19
20
21 22

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 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.