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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
-11.63%
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
$1.1B
AUM Growth
-$167M
Cap. Flow
-$8.54M
Cap. Flow %
-0.78%
Top 10 Hldgs %
29.06%
Holding
611
New
53
Increased
96
Reduced
206
Closed
84

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$8.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.49M
3
PGR icon
Progressive
PGR
+$5.84M
4
CVX icon
Chevron
CVX
+$5.69M
5
PYPL icon
PayPal
PYPL
+$5.3M

Top Sells

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$6.57M
2
ADI icon
Analog Devices
ADI
+$5.93M
3
GD icon
General Dynamics
GD
+$5.51M
4
AVY icon
Avery Dennison
AVY
+$5.15M
5
HAL icon
Halliburton
HAL
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Healthcare 12.25%
3 Financials 11.47%
4 Industrials 7.85%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$95.5B
$7.87M 0.72%
88,468
-31,183
-26% -$2.8M
CMCSA icon
52
Comcast
CMCSA
$80.9B
$7.84M 0.71%
230,370
-2,119
-0.9% -$77.4K
CSCO icon
53
Cisco
CSCO
$452B
$7.82M 0.71%
180,389
+112,367
+165% +$5.14M
EW icon
54
Edwards Lifesciences
EW
$47.8B
$7.78M 0.71%
152,412
-1,665
-1% -$84.2K
HON icon
55
Honeywell
HON
$77.9B
$7.75M 0.7%
62,280
-3,445
-5% -$470K
BSX icon
56
Boston Scientific
BSX
$67.6B
$7.69M 0.7%
217,494
-942
-0.4% -$34.2K
AXP icon
57
American Express
AXP
$226B
$7.6M 0.69%
79,741
-930
-1% -$97.3K
CAT icon
58
Caterpillar
CAT
$402B
$7.59M 0.69%
59,696
-1,478
-2% -$192K
CLX icon
59
Clorox
CLX
$11.8B
$7.57M 0.69%
49,102
-655
-1% -$102K
ITW icon
60
Illinois Tool Works
ITW
$81.9B
$7.23M 0.66%
57,066
+29
+0.1% +$3.82K
COST icon
61
Costco
COST
$422B
$7.08M 0.64%
34,767
-67
-0.2% -$15K
BIIB icon
62
Biogen
BIIB
$29.5B
$6.97M 0.63%
23,164
+43
+0.2% +$13.7K
DG icon
63
Dollar General
DG
$27.2B
$6.96M 0.63%
64,409
+113
+0.2% +$12.2K
ACN icon
64
Accenture
ACN
$94.3B
$6.89M 0.63%
48,829
-58
-0.1% -$9.18K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.76M 0.61%
128,958
+6,062
+5% +$333K
HSY icon
66
Hershey
HSY
$36.6B
$6.62M 0.6%
61,759
-62
-0.1% -$6.59K
XOM icon
67
ExxonMobil
XOM
$642B
$6.57M 0.6%
96,306
-1,670
-2% -$131K
LHX icon
68
L3Harris
LHX
$56.5B
$6.45M 0.59%
47,933
-317
-0.7% -$47.9K
MSI icon
69
Motorola Solutions
MSI
$70.3B
$6.33M 0.58%
55,072
-405
-0.7% -$50.3K
AON icon
70
Aon
AON
$78.4B
$5.9M 0.54%
40,613
-18,422
-31% -$2.86M
VLO icon
71
Valero Energy
VLO
$90.5B
$5.9M 0.54%
78,690
-518
-0.7% -$45.5K
ZTS icon
72
Zoetis
ZTS
$32.2B
$5.86M 0.53%
68,502
-620
-0.9% -$55.8K
SYY icon
73
Sysco
SYY
$40.2B
$5.73M 0.52%
91,503
-45,736
-33% -$3.08M
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$72.2B
$5.7M 0.52%
151,188
-568
-0.4% -$23K
PYPL icon
75
PayPal
PYPL
$49.5B
$5.67M 0.52%
67,432
+63,648
+1,682% +$5.3M
1 2
3
4 5

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UB
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TSC
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FPA
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SC
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MNA
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GLF
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Citizens Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Citizens Financial Group held 611 positions worth $1.1B, down 13% from $1.27B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Citizens Financial Group's Q4 2018 filing shows 53 new, 96 increased, 206 reduced and 84 closed positions. Its largest new stake was Linde: 2,046 shares worth $319K. The largest sale was Principal Financial Group, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Citizens Financial Group's largest Q4 2018 buy was Linde: 2,046 shares worth $319K.
  • Citizens Financial Group added most to Nike in Q4 2018, an estimated $8.35M increase.
  • Citizens Financial Group's biggest Q4 2018 reduction was Principal Financial Group, cutting an estimated $6.57M.
  • Citizens Financial Group fully exited iShares Core High Dividend ETF in Q4 2018, selling an estimated $663K.
  • Citizens Financial Group's ten largest holdings make up 29% of its $1.1B portfolio in Q4 2018.
  • Citizens Financial Group opened 53 new positions and closed 84 in Q4 2018.
  • Citizens Financial Group's portfolio value fell 13% quarter-over-quarter to $1.1B.

Based on Citizens Financial Group's 13F filing for Q4 2018, filed 11 Feb 2019.