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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
EGP icon
676
EastGroup Properties
EGP
$11.2B
$2K ﹤0.01%
+16
New +$1.66K
EQR icon
677
Equity Residential
EQR
$25.8B
$2K ﹤0.01%
+30
New +$2.16K
ES icon
678
Eversource Energy
ES
$28.1B
$2K ﹤0.01%
+25
New +$1.72K
ETR icon
679
Entergy
ETR
$50.3B
$2K ﹤0.01%
+44
New +$1.99K
EXPE icon
680
Expedia Group
EXPE
$36.5B
$2K ﹤0.01%
+13
New +$1.58K
FOX icon
681
Fox Class B
FOX
$22.1B
$2K ﹤0.01%
+42
New +$1.6K
GPK icon
682
Graphic Packaging
GPK
$3.35B
$2K ﹤0.01%
+127
New +$1.54K
HLT icon
683
Hilton Worldwide
HLT
$72.4B
$2K ﹤0.01%
20
-6
-23% -$470
HP icon
684
Helmerich & Payne
HP
$3.34B
$2K ﹤0.01%
+38
New +$2.07K
ITT icon
685
ITT
ITT
$17.1B
$2K ﹤0.01%
+42
New +$2.29K
MLSS icon
686
Milestone Scientific
MLSS
$33.3M
$2K ﹤0.01%
5,000
– –
MUSA icon
687
Murphy USA
MUSA
$11.4B
$2K ﹤0.01%
+21
New +$1.66K
NUE icon
688
Nucor
NUE
$58.3B
$2K ﹤0.01%
+42
New +$2.46K
NXST icon
689
Nexstar Media Group
NXST
$6.01B
$2K ﹤0.01%
+22
New +$2.03K
OUT icon
690
Outfront Media
OUT
$5.75B
$2K ﹤0.01%
+79
New +$1.66K
PHM icon
691
Pultegroup
PHM
$25.2B
$2K ﹤0.01%
+78
New +$2.13K
RYN icon
692
Rayonier
RYN
$6.67B
$2K ﹤0.01%
65
+63
+3,150% +$1.68K
STT icon
693
State Street
STT
$48.4B
$2K ﹤0.01%
+34
New +$2.36K
TSEM icon
694
Tower Semiconductor
TSEM
$21.2B
$2K ﹤0.01%
147
-919
-86% -$14.7K
XLRE icon
695
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$2K ﹤0.01%
69
– –
WRK
696
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
+42
New +$1.64K
FRC
697
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
+20
New +$1.97K
DISCK
698
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
+88
New +$2.3K
KSU
699
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
+16
New +$1.73K
MIK
700
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
186
-15
-7% -$205
26 27
28
29 30

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DS
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UB
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TSC
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FPA
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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.