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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
BIV icon
751
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-13
Closed -$1K
BLV icon
752
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-10
Closed -$1K
BME icon
753
BlackRock Health Sciences Trust
BME
$569M
– –
-316
Closed -$12K
BNDX icon
754
Vanguard Total International Bond ETF
BNDX
$82B
– –
-41
Closed -$2K
BRK.A icon
755
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$306K
BSV icon
756
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-27
Closed -$2K
CG icon
757
Carlyle Group
CG
$16.1B
$0 ﹤0.01%
11
-1,187
-99% -$21.5K
ERII icon
758
Energy Recovery
ERII
$420M
– –
-1,000
Closed -$7K
HQH
759
abrdn Healthcare Investors
HQH
$1.25B
– –
-400
Closed -$7K
IDXX icon
760
Idexx Laboratories
IDXX
$44.9B
– –
-28
Closed -$5K
IEX icon
761
IDEX
IEX
$17B
– –
-17
Closed -$2K
JBHT icon
762
JB Hunt Transport Services
JBHT
$25.9B
– –
-72
Closed -$7K
JBLU icon
763
JetBlue
JBLU
$2.16B
– –
-1,036
Closed -$17K
OPLN
764
Openlane
OPLN
$4.28B
– –
-349
Closed -$6K
LYV icon
765
Live Nation Entertainment
LYV
$42.9B
– –
-347
Closed -$17K
MAN icon
766
ManpowerGroup
MAN
$2.6B
– –
-18
Closed -$1K
MGA icon
767
Magna International
MGA
$18.8B
– –
-106
Closed -$5K
MGM icon
768
MGM Resorts International
MGM
$11.7B
– –
-1,675
Closed -$41K
NBR icon
769
Nabors Industries
NBR
$1.17B
$0 ﹤0.01%
1
– –
NOK icon
770
Nokia
NOK
$46.9B
$0 ﹤0.01%
40
– –
NVR icon
771
NVR
NVR
$17.1B
– –
-6
Closed -$15K
OZK icon
772
Bank OZK
OZK
$5.63B
– –
-1,229
Closed -$28K
PTEN icon
773
Patterson-UTI
PTEN
$3.54B
– –
-133
Closed -$1K
RIG icon
774
Transocean
RIG
$5.48B
$0 ﹤0.01%
13
– –
RIO icon
775
Rio Tinto
RIO
$152B
– –
-66
Closed -$3K
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.