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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 | |
|---|---|---|---|---|---|---|
601
New York Times
NYT
$12.6B
| $5K | ﹤0.01% |
150
| – | – |
|
602
Snap-on
SNA
$21.5B
| $5K | ﹤0.01% |
34
-9
| -21% | -$1.43K |
|
|
SNV
603
DELISTED
Synovus
SNV
| $5K | ﹤0.01% |
+153
| New | +$5.62K |
|
604
Teradata
TDC
$2.88B
| $5K | ﹤0.01% |
+115
| New | +$5.17K |
|
605
Ulta Beauty
ULTA
$21.8B
| $5K | ﹤0.01% |
+15
| New | +$4.54K |
|
606
US Commodity Index
USCI
$370M
| $5K | ﹤0.01% |
+117
| New | +$4.53K |
|
607
Waters Corp
WAT
$37.3B
| $5K | ﹤0.01% |
+18
| New | +$4.1K |
|
|
FLG
608
Flagstar Bank National Association
FLG
$5.87B
| $5K | ﹤0.01% |
+137
| New | +$4.72K |
|
|
BBBY
609
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5K | ﹤0.01% |
+319
| New | +$4.82K |
|
|
ELI
610
DELISTED
ELITE PHARMACEUTICAL
ELI
| $5K | ﹤0.01% |
+50,000
| New | +$5K |
|
611
American Airlines Group
AAL
$9.82B
| $4K | ﹤0.01% |
+125
| New | +$4.2K |
|
612
ATI
ATI
$24.3B
| $4K | ﹤0.01% |
144
-35
| -20% | -$922 |
|
613
Baker Hughes
BKR
$58.3B
| $4K | ﹤0.01% |
168
+156
| +1,300% | +$3.94K |
|
614
Conagra Brands
CAG
$7.42B
| $4K | ﹤0.01% |
+134
| New | +$3.07K |
|
615
Cognex
CGNX
$9.62B
| $4K | ﹤0.01% |
+77
| New | +$3.69K |
|
616
Centene
CNC
$30.5B
| $4K | ﹤0.01% |
+78
| New | +$4.74K |
|
617
CenterPoint Energy
CNP
$28.3B
| $4K | ﹤0.01% |
+126
| New | +$3.81K |
|
618
Coty
COTY
$2.4B
| $4K | ﹤0.01% |
+365
| New | +$3.45K |
|
619
Essex Property Trust
ESS
$19.1B
| $4K | ﹤0.01% |
+14
| New | +$3.82K |
|
620
Extra Space Storage
EXR
$32.3B
| $4K | ﹤0.01% |
+37
| New | +$3.55K |
|
621
Freeport-McMoran
FCX
$86.2B
| $4K | ﹤0.01% |
287
-37
| -11% | -$448 |
|
622
H&R Block
HRB
$5.98B
| $4K | ﹤0.01% |
+148
| New | +$3.64K |
|
623
Ingredion
INGR
$6.42B
| $4K | ﹤0.01% |
40
| – | – |
|
624
Keysight
KEYS
$50.7B
| $4K | ﹤0.01% |
+50
| New | +$3.88K |
|
625
CarMax
KMX
$8.39B
| $4K | ﹤0.01% |
52
-469
| -90% | -$28.9K |
|
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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.