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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
SLQD icon
576
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-202
Closed -$10K
SLVP icon
577
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$768M
– –
-388
Closed -$3K
SWZ
578
Swiss Helvetia Fund
SWZ
$76.4M
– –
-2,516
Closed -$21K
TIP icon
579
iShares TIPS Bond ETF
TIP
$14.5B
– –
-589
Closed -$65K
UNIT
580
Uniti Group
UNIT
$2.52B
$0 ﹤0.01%
6
– –
VBK icon
581
Vanguard Small-Cap Growth ETF
VBK
$22.7B
– –
-500
Closed -$94K
VFH icon
582
Vanguard Financials ETF
VFH
$13.4B
– –
-300
Closed -$21K
VGK icon
583
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-878
Closed -$49K
VHT icon
584
Vanguard Health Care ETF
VHT
$18.5B
– –
-125
Closed -$23K
VOE icon
585
Vanguard Mid-Cap Value ETF
VOE
$23.9B
– –
-200
Closed -$23K
WAB icon
586
Wabtec
WAB
$49.3B
– –
-612
Closed -$64K
WIW
587
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
– –
-2,594
Closed -$28K
WT icon
588
WisdomTree
WT
$2.79B
– –
-1,082
Closed -$9K
XLP icon
589
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-300
Closed -$16K
HEWG
590
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-1,559
Closed -$42K
PXD
591
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-535
Closed -$93K
SMM
592
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-436
Closed -$4K
PRSP
593
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
4
– –
TCP
594
DELISTED
TC Pipelines LP
TCP
– –
-100
Closed -$3K
NBL
595
DELISTED
Noble Energy, Inc.
NBL
– –
-201
Closed -$6K
NE
596
DELISTED
Noble Corporation
NE
– –
-290
Closed -$2K
AVH
597
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-500
Closed -$3K
BMS
598
DELISTED
Bemis
BMS
– –
-80
Closed -$4K
MFGP
599
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
12
– –
NFX
600
DELISTED
Newfield Exploration
NFX
– –
-166
Closed -$5K
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.