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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
UNIT
526
Uniti Group
UNIT
$2.52B
$0 ﹤0.01%
6
– –
VOOG icon
527
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
– –
-450
Closed -$10K
VREX icon
528
Varex Imaging
VREX
$462M
– –
-400
Closed -$16K
WDC icon
529
Western Digital
WDC
$159B
– –
-275
Closed -$17K
WEX icon
530
WEX
WEX
$6.42B
– –
-257
Closed -$36K
WHR icon
531
Whirlpool
WHR
$2.49B
– –
-100
Closed -$17K
X
532
DELISTED
US Steel
X
– –
-96
Closed -$3K
ZION icon
533
Zions Bancorporation
ZION
$10.1B
– –
-100
Closed -$5K
TXNM
534
TXNM Energy Inc
TXNM
$6.39B
– –
-60
Closed -$2K
GAP
535
The Gap Inc
GAP
$7.3B
– –
-350
Closed -$12K
MDRX
536
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-1,233
Closed -$18K
SRC
537
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-335
Closed -$13K
PRTK
538
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-5
Closed –
RSX
539
DELISTED
VanEck Russia ETF
RSX
– –
-124
Closed -$3K
PBCT
540
DELISTED
People's United Financial Inc
PBCT
– –
-10
Closed –
RDS.B
541
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-63
Closed -$4K
PSV
542
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-11
Closed –
VSM
543
DELISTED
Versum Materials, Inc.
VSM
– –
-100
Closed -$4K
MFGP
544
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
12
-125
-91% -$4.1K
WIN
545
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
1
– –
CSRA
546
DELISTED
CSRA Inc.
CSRA
– –
-206
Closed -$6K
CRC
547
DELISTED
California Resources Corporation
CRC
– –
-67
Closed -$1K
NLSN
548
DELISTED
Nielsen Holdings plc
NLSN
– –
-524
Closed -$19K
EGL
549
DELISTED
Engility Holdings, Inc.
EGL
– –
-191
Closed -$5K
ESV
550
DELISTED
Ensco Rowan plc
ESV
– –
-21
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 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.