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
OLN icon
476
Olin
OLN
$2.53B
$3K ﹤0.01%
174
– –
RIO icon
477
Rio Tinto
RIO
$158B
$3K ﹤0.01%
66
– –
SAN icon
478
Banco Santander
SAN
$202B
$3K ﹤0.01%
601
+4
+0.7% +$18
PDCO
479
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
144
+8
+6% +$187
SRCL
480
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
81
– –
MGI
481
DELISTED
MoneyGram International, Inc. New
MGI
$3K ﹤0.01%
+1,300
New +$4.18K
MIK
482
DELISTED
Michaels Stores, Inc
MIK
$3K ﹤0.01%
201
+20
+11% +$317
AIG.WS
483
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
+500
New +$4.29K
APH icon
484
Amphenol
APH
$197B
$2K ﹤0.01%
112
– –
BNDX icon
485
Vanguard Total International Bond ETF
BNDX
$82.1B
$2K ﹤0.01%
41
– –
BSV icon
486
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2K ﹤0.01%
27
– –
EQNR icon
487
Equinor
EQNR
$96.8B
$2K ﹤0.01%
111
-211
-66% -$5.18K
GEN icon
488
Gen Digital
GEN
$16.3B
$2K ﹤0.01%
100
– –
HLT icon
489
Hilton Worldwide
HLT
$72.5B
$2K ﹤0.01%
26
– –
HPE icon
490
Hewlett Packard
HPE
$62.4B
$2K ﹤0.01%
115
– –
HPQ icon
491
HP
HPQ
$24.6B
$2K ﹤0.01%
115
– –
IEX icon
492
IDEX
IEX
$17.3B
$2K ﹤0.01%
17
– –
KDP icon
493
Keurig Dr Pepper
KDP
$43B
$2K ﹤0.01%
65
-47
-42% -$1.19K
MLSS icon
494
Milestone Scientific
MLSS
$34.6M
$2K ﹤0.01%
5,000
– –
NEM icon
495
Newmont
NEM
$101B
$2K ﹤0.01%
49
-532
-92% -$17.2K
STLA icon
496
Stellantis
STLA
$17B
$2K ﹤0.01%
141
– –
TEF
497
DELISTED
Telefonica
TEF
$2K ﹤0.01%
231
– –
TROW icon
498
T. Rowe Price
TROW
$25.6B
$2K ﹤0.01%
25
– –
VXF icon
499
Vanguard Extended Market ETF
VXF
$30.4B
$2K ﹤0.01%
17
– –
XLRE icon
500
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$2K ﹤0.01%
69
– –
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 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.