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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 | |
|---|---|---|---|---|---|---|
526
CBRE Group
CBRE
$43.3B
| $8K | ﹤0.01% |
163
+32
| +24% | +$1.5K |
|
527
C.H. Robinson
CHRW
$20.5B
| $8K | ﹤0.01% |
+96
| New | +$8.43K |
|
528
Diamondback Energy
FANG
$56B
| $8K | ﹤0.01% |
84
+33
| +65% | +$3.38K |
|
529
Federal Realty Investment Trust
FRT
$10.9B
| $8K | ﹤0.01% |
+55
| New | +$7.2K |
|
530
Gen Digital
GEN
$16.5B
| $8K | ﹤0.01% |
368
+268
| +268% | +$5.83K |
|
531
Corning
GLW
$107B
| $8K | ﹤0.01% |
+232
| New | +$7.61K |
|
532
Hain Celestial
HAIN
$44.6M
| $8K | ﹤0.01% |
346
-41
| -11% | -$790 |
|
533
Jacobs Solutions
J
$16B
| $8K | ﹤0.01% |
131
-441
| -77% | -$24.8K |
|
534
Murphy Oil
MUR
$5.55B
| $8K | ﹤0.01% |
+264
| New | +$7.49K |
|
535
Olin
OLN
$2.53B
| $8K | ﹤0.01% |
366
+192
| +110% | +$4.59K |
|
536
Pinnacle West Capital
PNW
$12.4B
| $8K | ﹤0.01% |
81
| – | – |
|
537
Trane Technologies
TT
$98.8B
| $8K | ﹤0.01% |
75
-939
| -93% | -$95.1K |
|
538
Ventas
VTR
$47.5B
| $8K | ﹤0.01% |
+121
| New | +$7.56K |
|
|
PACW
539
DELISTED
PacWest Bancorp
PACW
| $8K | ﹤0.01% |
197
+77
| +64% | +$2.98K |
|
|
MNDT
540
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8K | ﹤0.01% |
+500
| New | +$8.42K |
|
541
Advance Auto Parts
AAP
$3.53B
| $7K | ﹤0.01% |
+39
| New | +$6.3K |
|
542
APA Corp
APA
$13B
| $7K | ﹤0.01% |
+210
| New | +$6.84K |
|
543
Brixmor Property Group
BRX
$9.72B
| $7K | ﹤0.01% |
390
+123
| +46% | +$2.1K |
|
544
Charles River Laboratories
CRL
$11.3B
| $7K | ﹤0.01% |
47
-3
| -6% | -$394 |
|
545
Darling Ingredients
DAR
$9.32B
| $7K | ﹤0.01% |
324
-10
| -3% | -$211 |
|
|
FITB
546
Fifth Third Bancorp
FITB
$51.3B
| $7K | ﹤0.01% |
258
-161
| -38% | -$4.29K |
|
547
Fox Class A
FOXA
$24.8B
| $7K | ﹤0.01% |
+179
| New | +$6.97K |
|
548
KeyCorp
KEY
$23.8B
| $7K | ﹤0.01% |
+436
| New | +$7.27K |
|
549
lululemon athletica
LULU
$13.5B
| $7K | ﹤0.01% |
45
| – | – |
|
550
Martin Marietta Materials
MLM
$34.2B
| $7K | ﹤0.01% |
+33
| New | +$6.16K |
|
Similar funds
FPP
DS
UB
TSC
FPA
SC
MNA
GLF
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.