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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
DTE icon
476
DTE Energy
DTE
$29.5B
$13K ﹤0.01%
118
+46
+64% +$4.65K
EWS icon
477
iShares MSCI Singapore ETF
EWS
$1.04B
$13K ﹤0.01%
549
– –
HPE icon
478
Hewlett Packard
HPE
$63.4B
$13K ﹤0.01%
850
+735
+639% +$11.3K
TAK icon
479
Takeda Pharmaceutical
TAK
$54.6B
$13K ﹤0.01%
+614
New +$12.4K
CLB icon
480
Core Laboratories
CLB
$490M
$12K ﹤0.01%
176
+48
+38% +$3.22K
FE icon
481
FirstEnergy
FE
$28B
$12K ﹤0.01%
+281
New +$11.2K
KKR icon
482
KKR & Co
KKR
$91.1B
$12K ﹤0.01%
+500
New +$11.4K
KWEB icon
483
KraneShares CSI China Internet ETF
KWEB
$5.64B
$12K ﹤0.01%
250
– –
NI icon
484
NiSource
NI
$21.3B
$12K ﹤0.01%
427
+135
+46% +$3.64K
RC
485
Ready Capital
RC
$258M
$12K ﹤0.01%
+801
New +$12.2K
ROP icon
486
Roper Technologies
ROP
$38.8B
$12K ﹤0.01%
+35
New +$10.6K
TROW icon
487
T. Rowe Price
TROW
$23.9B
$12K ﹤0.01%
120
+95
+380% +$9.16K
DFS
488
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
146
+124
+564% +$8.49K
IFF icon
489
International Flavors & Fragrances
IFF
$20.2B
$11K ﹤0.01%
+85
New +$11.3K
IWO icon
490
iShares Russell 2000 Growth ETF
IWO
$14.3B
$11K ﹤0.01%
+58
New +$11K
MAA icon
491
Mid-America Apartment Communities
MAA
$15.4B
$11K ﹤0.01%
105
+57
+119% +$5.86K
VGK icon
492
Vanguard FTSE Europe ETF
VGK
$30.7B
$11K ﹤0.01%
+214
New +$11.2K
XLY icon
493
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$11K ﹤0.01%
200
-3,020
-94% -$164K
EQC
494
DELISTED
Equity Commonwealth
EQC
$11K ﹤0.01%
+325
New +$10.4K
CAKE icon
495
Cheesecake Factory
CAKE
$5.04B
$10K ﹤0.01%
204
+31
+18% +$1.43K
DVN icon
496
Devon Energy
DVN
$52.1B
$10K ﹤0.01%
326
-74
-19% -$2.07K
EQNR icon
497
Equinor
EQNR
$97.7B
$10K ﹤0.01%
437
+326
+294% +$7.34K
HBAN icon
498
Huntington Bancshares
HBAN
$34.4B
$10K ﹤0.01%
+756
New +$10.2K
LYB icon
499
LyondellBasell Industries
LYB
$20B
$10K ﹤0.01%
115
-120
-51% -$10.4K
PCAR icon
500
PACCAR
PCAR
$69.8B
$10K ﹤0.01%
+219
New +$9.53K
18 19
20
21 22

Similar funds

FPP
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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 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.