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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
HDV
551
iShares Core High Dividend ETF
HDV
$14.7B
– –
-36,610
Closed -$663K
IART icon
552
Integra LifeSciences
IART
$1.28B
– –
-100
Closed -$7K
ISTB icon
553
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-1,081
Closed -$53K
ITOT icon
554
iShares Core S&P Total US Stock Market ETF
ITOT
$92.7B
– –
-1,477
Closed -$98K
IXUS icon
555
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
– –
-608
Closed -$37K
JEF icon
556
Jefferies Financial Group
JEF
$12.7B
– –
-112
Closed -$2K
JFR icon
557
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-3,702
Closed -$38K
KRE icon
558
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-160
Closed -$10K
LW icon
559
Lamb Weston
LW
$7.43B
– –
-133
Closed -$9K
LYG icon
560
Lloyds Banking Group
LYG
$85.6B
– –
-8,356
Closed -$25K
MAS icon
561
Masco
MAS
$14.6B
– –
-280
Closed -$10K
NBR icon
562
Nabors Industries
NBR
$1.19B
$0 ﹤0.01%
1
– –
NHI icon
563
National Health Investors
NHI
$3.8B
– –
-50
Closed -$4K
NOK icon
564
Nokia
NOK
$47.4B
$0 ﹤0.01%
40
– –
PCEF icon
565
Invesco CEF Income Composite ETF
PCEF
$791M
– –
-125
Closed -$3K
PCH
566
DELISTED
PotlatchDeltic
PCH
– –
-906
Closed -$37K
PGF icon
567
Invesco Financial Preferred ETF
PGF
$674M
– –
-331
Closed -$6K
PICK icon
568
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.17B
– –
-131
Closed -$4K
QCOM icon
569
Qualcomm
QCOM
$169B
– –
-224
Closed -$16K
QUAL icon
570
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
– –
-314
Closed -$28K
RIG icon
571
Transocean
RIG
$5.48B
$0 ﹤0.01%
13
– –
RING icon
572
iShares MSCI Global Gold Miners ETF
RING
$2.27B
– –
-153
Closed -$2K
RWO icon
573
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-1,100
Closed -$52K
RYN icon
574
Rayonier
RYN
$6.6B
$0 ﹤0.01%
2
-654
-100% -$18.1K
SCZ icon
575
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-1,784
Closed -$111K
21 22
23
24 25

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.