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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
NLY icon
626
Annaly Capital Management
NLY
$17.3B
$4K ﹤0.01%
+92
New +$3.75K
R icon
627
Ryder
R
$9.9B
$4K ﹤0.01%
+70
New +$4.1K
SBAC icon
628
SBA Communications
SBAC
$19.8B
$4K ﹤0.01%
+20
New +$3.63K
TOL icon
629
Toll Brothers
TOL
$14B
$4K ﹤0.01%
+117
New +$4.21K
URI icon
630
United Rentals
URI
$65.7B
$4K ﹤0.01%
+31
New +$3.83K
VLY icon
631
Valley National Bancorp
VLY
$7.9B
$4K ﹤0.01%
+452
New +$4.6K
VNO icon
632
Vornado Realty Trust
VNO
$7.65B
$4K ﹤0.01%
+53
New +$3.56K
VRSN icon
633
VeriSign
VRSN
$26.3B
$4K ﹤0.01%
+20
New +$3.43K
ZION icon
634
Zions Bancorporation
ZION
$10.1B
$4K ﹤0.01%
+78
New +$3.72K
SRCL
635
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
81
– –
GVP
636
DELISTED
GSE Systems, Inc.
GVP
$4K ﹤0.01%
+154
New +$4.44K
LTHM
637
DELISTED
Livent Corporation
LTHM
$4K ﹤0.01%
+351
New +$4.58K
ETFC
638
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
+82
New +$3.9K
ARW icon
639
Arrow Electronics
ARW
$10.5B
$3K ﹤0.01%
+34
New +$2.61K
ASB icon
640
Associated Banc-Corp
ASB
$5.8B
$3K ﹤0.01%
+138
New +$3.04K
BHF icon
641
Brighthouse Financial
BHF
$3.61B
$3K ﹤0.01%
+79
New +$2.96K
CINF icon
642
Cincinnati Financial
CINF
$27.8B
$3K ﹤0.01%
+33
New +$2.72K
CMS icon
643
CMS Energy
CMS
$23B
$3K ﹤0.01%
+51
New +$2.69K
CTRA
644
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
+114
New +$2.86K
FLR icon
645
Fluor
FLR
$6.54B
$3K ﹤0.01%
72
-6
-8% -$219
HUN icon
646
Huntsman Corp
HUN
$2.1B
$3K ﹤0.01%
137
+67
+96% +$1.51K
JEF icon
647
Jefferies Financial Group
JEF
$12.7B
$3K ﹤0.01%
+156
New +$2.75K
KDP icon
648
Keurig Dr Pepper
KDP
$42.8B
$3K ﹤0.01%
114
+49
+75% +$1.32K
KSS icon
649
Kohl's
KSS
$2.16B
$3K ﹤0.01%
+37
New +$2.51K
M icon
650
Macy's
M
$6.51B
$3K ﹤0.01%
+124
New +$3.13K
24 25
26
27 28

Similar funds

FPP
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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 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.