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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
-0.2%
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
$1.19B
AUM Growth
-$48.9M
Cap. Flow
-$38.3M
Cap. Flow %
-3.22%
Top 10 Hldgs %
27.9%
Holding
554
New
39
Increased
80
Reduced
253
Closed
70

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.9M
2
INTC icon
Intel
INTC
+$9.92M
3
LNC icon
Lincoln National
LNC
+$7.49M
4
EW icon
Edwards Lifesciences
EW
+$6.91M
5
BLK icon
Blackrock
BLK
+$6.7M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M
2
CB icon
Chubb
CB
+$7.82M
3
ALGN icon
Align Technology
ALGN
+$7.18M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.82M
5
TXN icon
Texas Instruments
TXN
+$6.3M

Sector Composition

Rank Sector Weight
1 Financials 13.21%
2 Technology 12.1%
3 Healthcare 10.58%
4 Industrials 9.42%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
51
Aon
AON
$81.1B
$8.69M 0.73%
61,909
-2,675
-4% -$375K
SYY icon
52
Sysco
SYY
$40.7B
$8.67M 0.73%
144,635
-7,392
-5% -$448K
CELG
53
DELISTED
Celgene Corp
CELG
$8.59M 0.72%
96,341
-2,539
-3% -$244K
XOM icon
54
ExxonMobil
XOM
$635B
$8.51M 0.71%
114,083
-9,794
-8% -$783K
LHX icon
55
L3Harris
LHX
$56.5B
$8.13M 0.68%
50,380
-2,481
-5% -$379K
ACN icon
56
Accenture
ACN
$101B
$7.84M 0.66%
51,080
-1,790
-3% -$284K
VLO icon
57
Valero Energy
VLO
$89.3B
$7.74M 0.65%
83,469
-3,223
-4% -$301K
YUM icon
58
Yum! Brands
YUM
$41.6B
$7.69M 0.65%
90,333
-4,325
-5% -$355K
EW icon
59
Edwards Lifesciences
EW
$48.2B
$7.4M 0.62%
+159,141
New +$6.91M
HAL icon
60
Halliburton
HAL
$26.3B
$7.38M 0.62%
157,326
-1,120
-0.7% -$55.3K
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$7.25M 0.61%
70,217
-6,948
-9% -$715K
CHD icon
62
Church & Dwight Co
CHD
$23.8B
$7.16M 0.6%
142,133
-5,172
-4% -$255K
PH icon
63
Parker-Hannifin
PH
$125B
$7.04M 0.59%
41,188
-1,703
-4% -$323K
ADI icon
64
Analog Devices
ADI
$179B
$7.04M 0.59%
77,261
-2,486
-3% -$226K
TWX
65
DELISTED
Time Warner Inc
TWX
$6.98M 0.59%
73,807
-2,280
-3% -$215K
LNC icon
66
Lincoln National
LNC
$8.18B
$6.98M 0.59%
+95,496
New +$7.49M
CLX icon
67
Clorox
CLX
$12.1B
$6.97M 0.59%
52,380
-1,608
-3% -$216K
BLK icon
68
Blackrock
BLK
$170B
$6.63M 0.56%
12,238
+12,204
+35,894% +$6.7M
AVY icon
69
Avery Dennison
AVY
$13B
$6.55M 0.55%
61,633
-2,408
-4% -$279K
BSX icon
70
Boston Scientific
BSX
$69.2B
$6.27M 0.53%
229,442
-9,095
-4% -$247K
DG icon
71
Dollar General
DG
$27.8B
$6.23M 0.52%
66,629
+66,582
+141,664% +$6.4M
CWI icon
72
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$6.17M 0.52%
238,044
-67,968
-22% -$1.8M
ZTS icon
73
Zoetis
ZTS
$32.8B
$5.95M 0.5%
71,257
+68,072
+2,137% +$5.36M
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$72B
$5.9M 0.5%
152,176
-244
-0.2% -$9.73K
MTD icon
75
Mettler-Toledo International
MTD
$27.9B
$5.76M 0.48%
10,019
-285
-3% -$179K
1 2
3
4 5

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 2018 Portfolio in Review

As of Q1 2018, Citizens Financial Group held 554 positions worth $1.19B, down 3.9% from $1.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens Financial Group withdrew a net $38.3M in Q1 2018, closing 70 positions and reducing 253 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $281K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Citizens Financial Group opened a new position in iShares Core MSCI EAFE ETF worth $23.5M.

  • Citizens Financial Group's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 356,278 shares worth $23.5M.
  • Citizens Financial Group added most to Intel in Q1 2018, an estimated $9.92M increase.
  • Citizens Financial Group's biggest Q1 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.3M.
  • Citizens Financial Group fully exited Schwab US Large- Cap ETF in Q1 2018, selling an estimated $281K.
  • Citizens Financial Group's ten largest holdings make up 28% of its $1.19B portfolio in Q1 2018.
  • Citizens Financial Group opened 39 new positions and closed 70 in Q1 2018.
  • Citizens Financial Group's portfolio value fell 3.9% quarter-over-quarter to $1.19B.

Based on Citizens Financial Group's 13F filing for Q1 2018, filed 11 May 2018.