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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
WM icon
51
Waste Management
WM
$96.1B
$9.22M 0.68%
88,777
+309
+0.3% +$30.2K
AXP icon
52
American Express
AXP
$227B
$9.09M 0.67%
83,131
+3,390
+4% +$356K
ACN icon
53
Accenture
ACN
$101B
$8.74M 0.64%
49,667
+838
+2% +$132K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$8.69M 0.64%
298,744
+294,742
+7,365% +$8.2M
COST icon
55
Costco
COST
$429B
$8.46M 0.62%
34,926
+159
+0.5% +$34.8K
BSX icon
56
Boston Scientific
BSX
$68.5B
$8.38M 0.62%
218,294
+800
+0.4% +$30.6K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$71.9B
$8.31M 0.61%
192,944
+41,756
+28% +$1.71M
CAT icon
58
Caterpillar
CAT
$387B
$8.22M 0.61%
60,670
+974
+2% +$129K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$8.17M 0.6%
49,012
-13,860
-22% -$2.2M
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.1M 0.6%
188,749
+173,782
+1,161% +$7.31M
MSI icon
61
Motorola Solutions
MSI
$73.1B
$8.07M 0.59%
57,492
+2,420
+4% +$314K
CLX icon
62
Clorox
CLX
$12.1B
$7.97M 0.59%
49,671
+569
+1% +$88.3K
DG icon
63
Dollar General
DG
$27.8B
$7.78M 0.57%
65,189
+780
+1% +$90.7K
LHX icon
64
L3Harris
LHX
$56.9B
$7.75M 0.57%
48,502
+569
+1% +$87.6K
HSY icon
65
Hershey
HSY
$37.2B
$7.36M 0.54%
64,067
+2,308
+4% +$251K
PYPL icon
66
PayPal
PYPL
$51.4B
$7.25M 0.53%
69,838
+2,406
+4% +$228K
LIN icon
67
Linde
LIN
$236B
$7.24M 0.53%
41,162
+39,116
+1,912% +$6.5M
ZTS icon
68
Zoetis
ZTS
$32.5B
$7.12M 0.52%
70,684
+2,182
+3% +$198K
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.05M 0.52%
+140,192
New +$7.05M
SBUX icon
70
Starbucks
SBUX
$118B
$6.98M 0.51%
93,870
+83,585
+813% +$5.74M
AON icon
71
Aon
AON
$81.4B
$6.91M 0.51%
40,454
-159
-0.4% -$25.8K
PGR icon
72
Progressive
PGR
$128B
$6.75M 0.5%
93,602
+2,761
+3% +$189K
VLO icon
73
Valero Energy
VLO
$88.7B
$6.69M 0.49%
78,886
+196
+0.2% +$16.2K
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$43.9B
$6.44M 0.47%
255,265
+28,314
+12% +$704K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.4M 0.47%
127,701
+23,825
+23% +$1.17M
1 2
3
4 5

Similar funds

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.