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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
-0.2%
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
$1.19B
AUM Growth
-$48.9M
Cap. Flow
-$38.3M
Cap. Flow %
-3.22%
Top 10 Hldgs %
27.9%
Holding
554
New
39
Increased
80
Reduced
253
Closed
70

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.9M
2
INTC icon
Intel
INTC
+$9.92M
3
LNC icon
Lincoln National
LNC
+$7.49M
4
EW icon
Edwards Lifesciences
EW
+$6.91M
5
BLK icon
Blackrock
BLK
+$6.7M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M
2
CB icon
Chubb
CB
+$7.82M
3
ALGN icon
Align Technology
ALGN
+$7.18M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.82M
5
TXN icon
Texas Instruments
TXN
+$6.3M

Sector Composition

Rank Sector Weight
1 Financials 13.21%
2 Technology 12.1%
3 Healthcare 10.58%
4 Industrials 9.42%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.41M 0.45%
99,563
-35,003
-26% -$1.95M
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.39M 0.45%
103,841
+43,837
+73% +$2.32M
MMM icon
78
3M
MMM
$94.1B
$4.72M 0.4%
25,719
-2,245
-8% -$445K
PFE icon
79
Pfizer
PFE
$144B
$3.84M 0.32%
113,988
-5,654
-5% -$194K
GOVT icon
80
iShares US Treasury Bond ETF
GOVT
$43.9B
$3.6M 0.3%
145,887
+49,607
+52% +$1.22M
PG icon
81
Procter & Gamble
PG
$347B
$3.52M 0.3%
44,358
-6,468
-13% -$539K
CVX icon
82
Chevron
CVX
$374B
$3.5M 0.29%
30,738
-2,019
-6% -$241K
ADP icon
83
Automatic Data Processing
ADP
$106B
$3.44M 0.29%
30,319
-2,199
-7% -$256K
VMBS icon
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.26M 0.27%
63,129
+16,849
+36% +$871K
CSCO icon
85
Cisco
CSCO
$456B
$3.25M 0.27%
75,753
-11,411
-13% -$484K
KO icon
86
Coca-Cola
KO
$380B
$3.15M 0.26%
72,516
-9,731
-12% -$437K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$3.04M 0.26%
25,891
+5,515
+27% +$652K
NKE icon
88
Nike
NKE
$63.9B
$2.95M 0.25%
44,334
-860
-2% -$56.8K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.89M 0.24%
37,565
-1,690
-4% -$132K
DUK icon
90
Duke Energy
DUK
$101B
$2.81M 0.24%
36,297
-70,712
-66% -$5.47M
RTX icon
91
RTX Corp
RTX
$295B
$2.67M 0.22%
33,788
-7,100
-17% -$586K
CL icon
92
Colgate-Palmolive
CL
$74.2B
$2.61M 0.22%
36,354
-310
-0.8% -$22.3K
ABBV icon
93
AbbVie
ABBV
$465B
$2.5M 0.21%
26,405
-2,859
-10% -$314K
GE icon
94
GE Aerospace
GE
$377B
$2.49M 0.21%
38,562
-7,046
-15% -$522K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.37M 0.2%
45,948
-3,924
-8% -$207K
IBM icon
96
IBM
IBM
$214B
$2.32M 0.19%
15,806
-2,805
-15% -$424K
CVS icon
97
CVS Health
CVS
$140B
$2.13M 0.18%
34,147
-739
-2% -$53K
UNP icon
98
Union Pacific
UNP
$175B
$2.13M 0.18%
15,806
-1,416
-8% -$191K
DIS icon
99
Walt Disney
DIS
$172B
$2.07M 0.17%
20,606
-2,067
-9% -$220K
DHR icon
100
Danaher
DHR
$140B
$2.05M 0.17%
23,588
+554
+2% +$48.5K
2 3
4
5 6

Similar funds

FPP
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DS
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Citizens Financial Group held 554 positions worth $1.19B, down 3.9% from $1.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens Financial Group withdrew a net $38.3M in Q1 2018, closing 70 positions and reducing 253 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $281K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Citizens Financial Group opened a new position in iShares Core MSCI EAFE ETF worth $23.5M.

  • Citizens Financial Group's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 356,278 shares worth $23.5M.
  • Citizens Financial Group added most to Intel in Q1 2018, an estimated $9.92M increase.
  • Citizens Financial Group's biggest Q1 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.3M.
  • Citizens Financial Group fully exited Schwab US Large- Cap ETF in Q1 2018, selling an estimated $281K.
  • Citizens Financial Group's ten largest holdings make up 28% of its $1.19B portfolio in Q1 2018.
  • Citizens Financial Group opened 39 new positions and closed 70 in Q1 2018.
  • Citizens Financial Group's portfolio value fell 3.9% quarter-over-quarter to $1.19B.

Based on Citizens Financial Group's 13F filing for Q1 2018, filed 11 May 2018.