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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
(+23%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
799
New
272
Increased
244
Reduced
149
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$15.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$11.6M |
| 4 |
ExxonMobil
XOM
|
+$8.28M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.3M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$9.27M |
| 3 |
Cigna
CI
|
+$7.68M |
| 4 |
Yum! Brands
YUM
|
+$7.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Public Service Enterprise Group
PEG
$38.7B
| $10K | ﹤0.01% |
+169
| New | +$9.45K |
|
502
Vertex Pharmaceuticals
VRTX
$123B
| $10K | ﹤0.01% |
56
-25
| -31% | -$4.62K |
|
503
Wynn Resorts
WYNN
$10.3B
| $10K | ﹤0.01% |
+84
| New | +$10K |
|
|
CTXS
504
DELISTED
Citrix Systems Inc
CTXS
| $10K | ﹤0.01% |
+100
| New | +$10.4K |
|
|
STL
505
DELISTED
Sterling Bancorp
STL
| $10K | ﹤0.01% |
510
+197
| +63% | +$3.77K |
|
506
British American Tobacco
BTI
$136B
| $9K | ﹤0.01% |
+210
| New | +$7.64K |
|
507
Cencora
COR
$62B
| $9K | ﹤0.01% |
109
+75
| +221% | +$6.03K |
|
508
Exelon
EXC
$48.1B
| $9K | ﹤0.01% |
+248
| New | +$8.45K |
|
509
FMC
FMC
$1.25B
| $9K | ﹤0.01% |
124
+28
| +29% | +$2.05K |
|
510
Kimco Realty
KIM
$17.5B
| $9K | ﹤0.01% |
+512
| New | +$8.79K |
|
511
Loews
L
$24.5B
| $9K | ﹤0.01% |
+190
| New | +$8.97K |
|
512
LKQ Corp
LKQ
$6.72B
| $9K | ﹤0.01% |
333
| – | – |
|
513
Newell Brands
NWL
$2.21B
| $9K | ﹤0.01% |
568
+301
| +113% | +$5.53K |
|
514
Pentair
PNR
$10.8B
| $9K | ﹤0.01% |
203
+35
| +21% | +$1.46K |
|
515
United Airlines
UAL
$38.8B
| $9K | ﹤0.01% |
+115
| New | +$9.71K |
|
516
Vodafone
VOD
$37.1B
| $9K | ﹤0.01% |
475
+412
| +654% | +$7.64K |
|
517
Warner Bros
WBD
$64.3B
| $9K | ﹤0.01% |
355
+155
| +78% | +$4.31K |
|
|
NUVA
518
DELISTED
NuVasive, Inc.
NUVA
| $9K | ﹤0.01% |
+160
| New | +$8.5K |
|
|
XEC
519
DELISTED
CIMAREX ENERGY CO
XEC
| $9K | ﹤0.01% |
125
+49
| +64% | +$3.52K |
|
520
Agilent Technologies
A
$39.6B
| $8K | ﹤0.01% |
+100
| New | +$7.59K |
|
521
AGNC Investment
AGNC
$12.7B
| $8K | ﹤0.01% |
446
+157
| +54% | +$2.81K |
|
522
Alexandria Real Estate Equities
ARE
$9.37B
| $8K | ﹤0.01% |
54
| – | – |
|
523
Best Buy
BBY
$19B
| $8K | ﹤0.01% |
+117
| New | +$7.29K |
|
524
Franklin Resources
BEN
$16.8B
| $8K | ﹤0.01% |
263
+225
| +592% | +$7.11K |
|
525
Bunge Global
BG
$20.9B
| $8K | ﹤0.01% |
+152
| New | +$8.06K |
|
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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.