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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
IPI icon
501
Intrepid Potash
IPI
$476M
– –
-45
Closed -$2K
JBL icon
502
Jabil
JBL
$30.1B
– –
-140
Closed -$4K
KSS icon
503
Kohl's
KSS
$2.16B
– –
-30
Closed -$2K
MKSI icon
504
MKS Inc
MKSI
$17.4B
– –
-75
Closed -$7K
MYGN icon
505
Myriad Genetics
MYGN
$476M
– –
-542
Closed -$19K
NBR icon
506
Nabors Industries
NBR
$1.17B
$0 ﹤0.01%
1
-43
-98% -$15.7K
NOK icon
507
Nokia
NOK
$46.9B
$0 ﹤0.01%
40
– –
NTRS icon
508
Northern Trust
NTRS
$21.8B
– –
-1,000
Closed -$100K
NXPI icon
509
NXP Semiconductors
NXPI
$60.8B
– –
-279
Closed -$32K
OI icon
510
O-I Glass
OI
$1.18B
– –
-300
Closed -$7K
PRN icon
511
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
– –
-193
Closed -$12K
PWR icon
512
Quanta Services
PWR
$84.2B
– –
-325
Closed -$13K
PXJ icon
513
Invesco Oil & Gas Services ETF
PXJ
$63.3M
– –
-94
Closed -$4K
QCOM icon
514
Qualcomm
QCOM
$164B
– –
-2,185
Closed -$140K
RIG icon
515
Transocean
RIG
$5.48B
$0 ﹤0.01%
13
– –
RSG icon
516
Republic Services
RSG
$67.4B
– –
-75
Closed -$5K
RSP icon
517
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-675
Closed -$68K
RVTY icon
518
Revvity
RVTY
$12.6B
– –
-2,500
Closed -$183K
RYN icon
519
Rayonier
RYN
$6.67B
$0 ﹤0.01%
+2
New +$61
SCHX icon
520
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-26,436
Closed -$281K
SLM icon
521
SLM Corp
SLM
$4.83B
– –
-203
Closed -$2K
SRV
522
NXG Cushing Midstream Energy Fund
SRV
$211M
– –
-500
Closed -$24K
SWKS icon
523
Skyworks Solutions
SWKS
$9.2B
– –
-96
Closed -$9K
TGI
524
DELISTED
Triumph Group
TGI
– –
-300
Closed -$8K
TSN icon
525
Tyson Foods
TSN
$21.5B
– –
-39
Closed -$3K
19 20
21
22 23

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.