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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
Cap. Flow
+$118M
Cap. Flow %
8.69%
Top 10 Hldgs %
30.37%
Holding
799
New
272
Increased
244
Reduced
149
Closed
41

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.6M
4
XOM icon
ExxonMobil
XOM
+$8.28M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.2M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.3M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.27M
3
CI icon
Cigna
CI
+$7.68M
4
YUM icon
Yum! Brands
YUM
+$7.27M
5
SPGI icon
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
MTSI icon
551
MACOM Technology Solutions
MTSI
$17.4B
$7K ﹤0.01%
447
– –
NEM icon
552
Newmont
NEM
$96.2B
$7K ﹤0.01%
189
+140
+286% +$4.74K
OKE icon
553
Oneok
OKE
$56.7B
$7K ﹤0.01%
+96
New +$6.22K
QRVO icon
554
Qorvo
QRVO
$7.9B
$7K ﹤0.01%
97
+32
+49% +$2.12K
SCHX icon
555
Schwab US Large- Cap ETF
SCHX
$70.3B
$7K ﹤0.01%
+648
New +$7.02K
SEE
556
DELISTED
Sealed Air
SEE
$7K ﹤0.01%
+160
New +$6.64K
SGOL icon
557
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$7K ﹤0.01%
+580
New +$7.29K
STZ icon
558
Constellation Brands
STZ
$22.5B
$7K ﹤0.01%
+41
New +$6.91K
THS
559
DELISTED
Treehouse Foods
THS
$7K ﹤0.01%
111
-38
-26% -$2.24K
VNM icon
560
VanEck Vietnam ETF
VNM
$478M
$7K ﹤0.01%
400
– –
BERY
561
DELISTED
Berry Global Group, Inc.
BERY
$7K ﹤0.01%
138
-28
-17% -$1.33K
ETRN
562
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7K ﹤0.01%
312
-8,127
-96% -$163K
ACC
563
DELISTED
American Campus Communities, Inc.
ACC
$7K ﹤0.01%
141
– –
VER
564
DELISTED
VEREIT, Inc.
VER
$7K ﹤0.01%
+167
New +$6.67K
SBNY
565
DELISTED
Signature Bank
SBNY
$7K ﹤0.01%
53
– –
BND icon
566
Vanguard Total Bond Market
BND
$158B
$6K ﹤0.01%
+73
New +$5.83K
BWA icon
567
BorgWarner
BWA
$12.8B
$6K ﹤0.01%
175
+52
+42% +$1.8K
CLH icon
568
Clean Harbors
CLH
$17.2B
$6K ﹤0.01%
90
– –
DHI icon
569
D.R. Horton
DHI
$41.2B
$6K ﹤0.01%
+157
New +$6.15K
DXC icon
570
DXC Technology
DXC
$1.91B
$6K ﹤0.01%
85
-104
-55% -$6.65K
EHC icon
571
Encompass Health
EHC
$11.3B
$6K ﹤0.01%
+119
New +$6.03K
EQIX icon
572
Equinix
EQIX
$99.4B
$6K ﹤0.01%
13
+2
+18% +$814
EXPD icon
573
Expeditors International
EXPD
$22.3B
$6K ﹤0.01%
+75
New +$5.42K
GL icon
574
Globe Life
GL
$14B
$6K ﹤0.01%
+77
New +$6.3K
LDOS icon
575
Leidos
LDOS
$14.4B
$6K ﹤0.01%
98
– –
21 22
23
24 25

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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 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.