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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
-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
BXMT icon
526
Blackstone Mortgage Trust
BXMT
$2.76B
– –
-188
Closed -$6K
BYLD icon
527
iShares Yield Optimized Bond ETF
BYLD
$447M
– –
-1,096
Closed -$26K
CAG icon
528
Conagra Brands
CAG
$7.42B
– –
-400
Closed -$14K
CEF icon
529
Sprott Physical Gold and Silver Trust
CEF
$7.46B
– –
-5,504
Closed -$64K
CNC icon
530
Centene
CNC
$30.6B
– –
-1,000
Closed -$72K
COMT icon
531
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-631
Closed -$25K
CRM icon
532
Salesforce
CRM
$155B
– –
-200
Closed -$32K
CUT icon
533
Invesco MSCI Global Timber ETF
CUT
$33.2M
– –
-406
Closed -$13K
CVY icon
534
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
– –
-1,582
Closed -$35K
CWB icon
535
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.43B
– –
-121
Closed -$7K
DELL icon
536
Dell
DELL
$243B
– –
-18
Closed –
DLR icon
537
Digital Realty Trust
DLR
$69.7B
– –
-45
Closed -$5K
DLS icon
538
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-1,150
Closed -$82K
DVYE icon
539
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
– –
-152
Closed -$6K
EEMV icon
540
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.38B
– –
-525
Closed -$31K
FDRR icon
541
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
– –
-507
Closed -$16K
FENY icon
542
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-400
Closed -$9K
FHLC icon
543
Fidelity MSCI Health Care Index ETF
FHLC
$3.34B
– –
-1,159
Closed -$54K
FOF icon
544
Cohen & Steers Closed End Opportunity Fund
FOF
$370M
– –
-1,000
Closed -$13K
FRA icon
545
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
– –
-507
Closed -$7K
FREL icon
546
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-817
Closed -$20K
FTEC icon
547
Fidelity MSCI Information Technology Index ETF
FTEC
$19.2B
– –
-1,467
Closed -$88K
GDX icon
548
VanEck Gold Miners ETF
GDX
$22.8B
– –
-271
Closed -$5K
GHY
549
PGIM Global High Yield Fund
GHY
$477M
– –
-1,442
Closed -$20K
GTES icon
550
Gates Industrial Corporation Ltd.
GTES
$6.3B
– –
-759
Closed -$15K
20 21
22
23 24

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DS
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UB
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TSC
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FPA
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SC
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MNA
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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.