We are live on ! Find out more
CFG

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
NTRS icon
651
Northern Trust
NTRS
$21.8B
$3K ﹤0.01%
+38
New +$3.43K
OPK icon
652
Opko Health
OPK
$1.02B
$3K ﹤0.01%
1,100
+878
+395% +$2.66K
POST icon
653
Post Holdings
POST
$4.42B
$3K ﹤0.01%
+44
New +$2.88K
QSR icon
654
Restaurant Brands International
QSR
$26.2B
$3K ﹤0.01%
+43
New +$2.64K
RCL icon
655
Royal Caribbean
RCL
$86.5B
$3K ﹤0.01%
+27
New +$3.07K
SON icon
656
Sonoco
SON
$5.83B
$3K ﹤0.01%
56
-17
-23% -$978
WHR icon
657
Whirlpool
WHR
$2.49B
$3K ﹤0.01%
+22
New +$2.91K
PDCO
658
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
134
-10
-7% -$221
TUP
659
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
+105
New +$3.2K
ABMD
660
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
+11
New +$3.66K
TWTR
661
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+85
New +$2.69K
CXO
662
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
+28
New +$3.17K
AIG.WS
663
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
500
– –
NLSN
664
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
+123
New +$3.18K
ESV
665
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
+217
New +$3.78K
DISH
666
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
+106
New +$3.25K
CIT
667
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
+69
New +$3.25K
AKAM icon
668
Akamai
AKAM
$15.6B
$2K ﹤0.01%
+29
New +$1.97K
AMH icon
669
American Homes 4 Rent
AMH
$12.1B
$2K ﹤0.01%
+76
New +$1.67K
ARMK icon
670
Aramark
ARMK
$15B
$2K ﹤0.01%
87
-104
-54% -$2.33K
CNX icon
671
CNX Resources
CNX
$4.91B
$2K ﹤0.01%
+150
New +$1.69K
COLM icon
672
Columbia Sportswear
COLM
$3.25B
$2K ﹤0.01%
+15
New +$1.45K
VISN
673
Vistance Networks Inc
VISN
$2.61B
$2K ﹤0.01%
+73
New +$1.53K
CSL icon
674
Carlisle Companies
CSL
$13.5B
$2K ﹤0.01%
+14
New +$1.62K
DVA icon
675
DaVita
DVA
$15.5B
$2K ﹤0.01%
+43
New +$2.38K
25 26
27
28 29

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 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.