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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
TIF
701
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
+20
New +$1.84K
NBL
702
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
+101
New +$2.29K
S
703
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
+355
New +$2.2K
SIVB
704
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
+8
New +$1.86K
AROC icon
705
Archrock
AROC
$6.16B
$1K ﹤0.01%
+58
New +$555
ASIX icon
706
AdvanSix
ASIX
$542M
$1K ﹤0.01%
+30
New +$913
BBWI icon
707
Bath & Body Works
BBWI
$3.97B
$1K ﹤0.01%
+52
New +$1.14K
BMO icon
708
Bank of Montreal
BMO
$123B
$1K ﹤0.01%
15
– –
CBOE icon
709
Cboe Global Markets
CBOE
$32.2B
$1K ﹤0.01%
+6
New +$569
CF icon
710
CF Industries
CF
$19.6B
$1K ﹤0.01%
+16
New +$679
CHX
711
DELISTED
ChampionX
CHX
$1K ﹤0.01%
35
– –
DBEU icon
712
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$1K ﹤0.01%
+40
New +$1.09K
DINO icon
713
HF Sinclair
DINO
$16.2B
$1K ﹤0.01%
+11
New +$585
EAT icon
714
Brinker International
EAT
$8.82B
$1K ﹤0.01%
+26
New +$1.17K
EWBC icon
715
East-West Bancorp
EWBC
$17.8B
$1K ﹤0.01%
12
-1,500
-99% -$76.6K
GT icon
716
Goodyear
GT
$2.09B
$1K ﹤0.01%
+81
New +$1.58K
HII icon
717
Huntington Ingalls Industries
HII
$11B
$1K ﹤0.01%
+7
New +$1.44K
IVZ icon
718
Invesco
IVZ
$12.4B
$1K ﹤0.01%
54
-746
-93% -$13.9K
MFC icon
719
Manulife Financial
MFC
$73B
$1K ﹤0.01%
49
– –
MIDD icon
720
Middleby
MIDD
$6.01B
$1K ﹤0.01%
+7
New +$840
MTCH icon
721
Match Group
MTCH
$9.19B
$1K ﹤0.01%
+15
New +$794
NDAQ icon
722
Nasdaq
NDAQ
$53.4B
$1K ﹤0.01%
+21
New +$598
NKTR icon
723
Nektar Therapeutics
NKTR
$2.39B
$1K ﹤0.01%
+2
New +$1.19K
NVT icon
724
nVent Electric
NVT
$21.6B
$1K ﹤0.01%
35
-133
-79% -$3.41K
NWSA icon
725
News Corp Class A
NWSA
$15.6B
$1K ﹤0.01%
+55
New +$692
27 28
29
30 31

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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.