We are live on ! Find out more
CFG

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
PBF icon
726
PBF Energy
PBF
$7.49B
$1K ﹤0.01%
22
-378
-95% -$12.7K
RF icon
727
Regions Financial
RF
$26.4B
$1K ﹤0.01%
+104
New +$1.59K
RJF icon
728
Raymond James Financial
RJF
$33.5B
$1K ﹤0.01%
+12
New +$643
RWX icon
729
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1K ﹤0.01%
+14
New +$534
SLG icon
730
SL Green Realty
SLG
$3.83B
$1K ﹤0.01%
+6
New +$520
SYF icon
731
Synchrony
SYF
$24.4B
$1K ﹤0.01%
31
-606
-95% -$18.2K
VYX icon
732
NCR Voyix
VYX
$1.19B
$1K ﹤0.01%
+65
New +$1.08K
WH icon
733
Wyndham Hotels & Resorts
WH
$5.61B
$1K ﹤0.01%
+25
New +$1.26K
XRX icon
734
Xerox
XRX
$345M
$1K ﹤0.01%
+25
New +$705
CNR
735
Core Natural Resources Inc
CNR
$3.93B
$1K ﹤0.01%
+18
New +$630
AUD
736
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
+153
New +$1.01K
Y
737
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
+1
New +$625
AMPE
738
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
6
– –
PRSP
739
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
32
+28
+700% +$563
DNKN
740
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
+19
New +$1.33K
MNK
741
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+33
New +$704
DLPH
742
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
63
-38
-38% -$703
LOGM
743
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
+17
New +$1.45K
WCG
744
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
+3
New +$775
MFGP
745
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
41
+29
+242% +$771
FFH
746
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$1K ﹤0.01%
+3
New +$1K
ADNT icon
747
Adient
ADNT
$1.69B
$0 ﹤0.01%
15
– –
APH icon
748
Amphenol
APH
$185B
– –
-112
Closed -$2K
APLE icon
749
Apple Hospitality REIT
APLE
$3.97B
– –
-517
Closed -$7K
BBN icon
750
BlackRock Taxable Municipal Bond Trust
BBN
$971M
– –
-452
Closed -$10K
28 29
30
31 32

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 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.