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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 | |
|---|---|---|---|---|---|---|
576
Mohawk Industries
MHK
$6.91B
| $6K | ﹤0.01% |
+44
| New | +$5.73K |
|
577
Nordic American Tanker
NAT
$1.36B
| $6K | ﹤0.01% |
2,746
| – | – |
|
578
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $6K | ﹤0.01% |
101
+21
| +26% | +$1.16K |
|
579
PTC
PTC
$15.3B
| $6K | ﹤0.01% |
61
| – | – |
|
580
Reinsurance Group of America
RGA
$15.5B
| $6K | ﹤0.01% |
43
-1
| -2% | -$144 |
|
581
Roku
ROKU
$21.6B
| $6K | ﹤0.01% |
+100
| New | +$5.35K |
|
582
RPM International
RPM
$13.8B
| $6K | ﹤0.01% |
99
| – | – |
|
583
Regal Rexnord
RRX
$12.5B
| $6K | ﹤0.01% |
79
| – | – |
|
584
ScottsMiracle-Gro
SMG
$4.09B
| $6K | ﹤0.01% |
70
| – | – |
|
585
Synopsys
SNPS
$71.6B
| $6K | ﹤0.01% |
53
-2
| -4% | -$198 |
|
586
Valvoline
VVV
$5.06B
| $6K | ﹤0.01% |
302
+19
| +7% | +$376 |
|
587
Western Union
WU
$2.53B
| $6K | ﹤0.01% |
+299
| New | +$5.38K |
|
588
Xcel Energy
XEL
$49.2B
| $6K | ﹤0.01% |
+110
| New | +$5.85K |
|
|
GAP
589
The Gap Inc
GAP
$7.3B
| $6K | ﹤0.01% |
+247
| New | +$6.31K |
|
|
PXD
590
DELISTED
Pioneer Natural Resource Co.
PXD
| $6K | ﹤0.01% |
+40
| New | +$5.65K |
|
|
STON
591
DELISTED
StoneMor Inc.
STON
| $6K | ﹤0.01% |
+1,600
| New | +$5.14K |
|
592
Autodesk
ADSK
$51.8B
| $5K | ﹤0.01% |
+29
| New | +$4.33K |
|
593
Ameren
AEE
$30.4B
| $5K | ﹤0.01% |
+64
| New | +$4.46K |
|
594
Bankunited
BKU
$3.33B
| $5K | ﹤0.01% |
+159
| New | +$5.48K |
|
595
Conduent
CNDT
$253M
| $5K | ﹤0.01% |
+349
| New | +$4.65K |
|
596
Carter's
CRI
$1.43B
| $5K | ﹤0.01% |
51
-2
| -4% | -$178 |
|
597
Dell
DELL
$239B
| $5K | ﹤0.01% |
+166
| New | +$4.38K |
|
598
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $5K | ﹤0.01% |
+183
| New | +$4.49K |
|
599
Host Hotels & Resorts
HST
$17.5B
| $5K | ﹤0.01% |
247
| – | – |
|
600
Incyte
INCY
$25.4B
| $5K | ﹤0.01% |
+55
| New | +$4.47K |
|
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.