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
CPE
501
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
28
– –
CS
502
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
151
-3,720
-96% -$46K
DLPH
503
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
101
-1,004
-91% -$19.6K
BEN icon
504
Franklin Resources
BEN
$16.8B
$1K ﹤0.01%
38
– –
BIV icon
505
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1K ﹤0.01%
13
– –
BLV icon
506
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1K ﹤0.01%
10
– –
BMO icon
507
Bank of Montreal
BMO
$123B
$1K ﹤0.01%
15
– –
CHX
508
DELISTED
ChampionX
CHX
$1K ﹤0.01%
35
– –
DFS
509
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
22
– –
HUN icon
510
Huntsman Corp
HUN
$2.1B
$1K ﹤0.01%
70
– –
MAN icon
511
ManpowerGroup
MAN
$2.6B
$1K ﹤0.01%
18
– –
MFC icon
512
Manulife Financial
MFC
$73B
$1K ﹤0.01%
49
– –
OPK icon
513
Opko Health
OPK
$1.02B
$1K ﹤0.01%
+222
New +$753
PTEN icon
514
Patterson-UTI
PTEN
$3.54B
$1K ﹤0.01%
133
-40
-23% -$590
VOD icon
515
Vodafone
VOD
$37.1B
$1K ﹤0.01%
63
-37
-37% -$739
DBD
516
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
+508
New +$1.82K
AMPE
517
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
+6
New +$921
ACM icon
518
Aecom
ACM
$9.46B
– –
-500
Closed -$16K
ADNT icon
519
Adient
ADNT
$1.69B
$0 ﹤0.01%
15
-8
-35% -$207
AGGY icon
520
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
– –
-1,133
Closed -$55K
ARCC icon
521
Ares Capital
ARCC
$13.4B
– –
-1,426
Closed -$25K
BGR icon
522
BlackRock Energy and Resources Trust
BGR
$410M
– –
-311
Closed -$5K
BKLN icon
523
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-205
Closed -$5K
BKR icon
524
Baker Hughes
BKR
$58.3B
$0 ﹤0.01%
12
– –
BLD
525
DELISTED
TopBuild
BLD
– –
-19
Closed -$1K
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 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.