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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
RVT icon
776
Royce Value Trust
RVT
$2.22B
– –
-1,598
Closed -$19K
SAN icon
777
Banco Santander
SAN
$200B
– –
-601
Closed -$3K
SONY icon
778
Sony
SONY
$133B
– –
-385
Closed -$4K
NSLR
779
Neostellar Capital Corp
NSLR
$269M
– –
-2,742
Closed -$12K
STLA icon
780
Stellantis
STLA
$16.7B
– –
-141
Closed -$2K
TEF
781
DELISTED
Telefonica
TEF
– –
-231
Closed -$2K
TEVA icon
782
Teva Pharmaceuticals
TEVA
$36.9B
– –
-333
Closed -$5K
UAA icon
783
Under Armour
UAA
$3.04B
$0 ﹤0.01%
+23
New +$482
UNIT
784
Uniti Group
UNIT
$2.53B
$0 ﹤0.01%
6
– –
VAC icon
785
Marriott Vacations Worldwide
VAC
$3.52B
$0 ﹤0.01%
+5
New +$449
VTRS icon
786
Viatris
VTRS
$20.8B
– –
-300
Closed -$8K
VXF icon
787
Vanguard Extended Market ETF
VXF
$30.5B
– –
-17
Closed -$2K
CPE
788
DELISTED
Callon Petroleum Company
CPE
– –
-28
Closed -$2K
CS
789
DELISTED
Credit Suisse Group
CS
– –
-151
Closed -$2K
DBD
790
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-508
Closed -$1K
MGI
791
DELISTED
MoneyGram International, Inc. New
MGI
– –
-1,300
Closed -$3K
DS
792
DELISTED
Drive Shack Inc.
DS
– –
-2,500
Closed -$10K
CPLG
793
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$0 ﹤0.01%
+34
New +$439
RDS.A
794
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-89
Closed -$5K
MVC
795
DELISTED
MVC Capital, Inc.
MVC
– –
-1,333
Closed -$11K
WIN
796
DELISTED
Windstream Holdings Inc
WIN
– –
-1
Closed –
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.