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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
-11.63%
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
$1.1B
AUM Growth
-$167M
Cap. Flow
-$8.54M
Cap. Flow %
-0.78%
Top 10 Hldgs %
29.06%
Holding
611
New
53
Increased
96
Reduced
206
Closed
84

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$8.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.49M
3
PGR icon
Progressive
PGR
+$5.84M
4
CVX icon
Chevron
CVX
+$5.69M
5
PYPL icon
PayPal
PYPL
+$5.3M

Top Sells

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$6.57M
2
ADI icon
Analog Devices
ADI
+$5.93M
3
GD icon
General Dynamics
GD
+$5.51M
4
AVY icon
Avery Dennison
AVY
+$5.15M
5
HAL icon
Halliburton
HAL
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Healthcare 12.25%
3 Financials 11.47%
4 Industrials 7.85%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
76
iShares US Treasury Bond ETF
GOVT
$43.9B
$5.59M 0.51%
226,951
+38,917
+21% +$947K
PGR icon
77
Progressive
PGR
$128B
$5.48M 0.5%
90,841
+87,809
+2,896% +$5.84M
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.74M 0.43%
103,876
+7,229
+7% +$347K
TGT icon
79
Target
TGT
$65.5B
$4.65M 0.42%
70,332
-9,041
-11% -$696K
CWI icon
80
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$4.62M 0.42%
211,742
-21,202
-9% -$488K
VMBS icon
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.31M 0.39%
83,738
+13,794
+20% +$700K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$3.64M 0.33%
32,229
+4,245
+15% +$477K
MMM icon
83
3M
MMM
$94B
$3.43M 0.31%
21,516
-1,924
-8% -$319K
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$3.25M 0.3%
31,187
-19,240
-38% -$1.95M
PG icon
85
Procter & Gamble
PG
$351B
$3.23M 0.29%
35,131
+202
+0.6% +$18.1K
KO icon
86
Coca-Cola
KO
$377B
$3.16M 0.29%
66,736
+189
+0.3% +$9.05K
ADP icon
87
Automatic Data Processing
ADP
$107B
$2.91M 0.26%
22,177
-598
-3% -$84.4K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.56M 0.23%
32,896
+5,428
+20% +$422K
DUK icon
89
Duke Energy
DUK
$102B
$2.43M 0.22%
28,149
-2,414
-8% -$205K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.39M 0.22%
50,694
+17,612
+53% +$851K
CVS icon
91
CVS Health
CVS
$139B
$2.26M 0.21%
34,437
+776
+2% +$57.9K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.15M 0.2%
31,014
-2,881
-8% -$223K
ABBV icon
93
AbbVie
ABBV
$468B
$2.14M 0.19%
23,168
-83
-0.4% -$7.3K
RTX icon
94
RTX Corp
RTX
$292B
$2.1M 0.19%
31,364
-1,655
-5% -$130K
DHR icon
95
Danaher
DHR
$140B
$2.1M 0.19%
22,971
+496
+2% +$45K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.4B
$2.06M 0.19%
44,224
-488
-1% -$24.6K
CL icon
97
Colgate-Palmolive
CL
$74.8B
$1.95M 0.18%
32,786
-1,299
-4% -$81.3K
ABT icon
98
Abbott
ABT
$187B
$1.89M 0.17%
26,065
-240
-0.9% -$16.9K
DON icon
99
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.86M 0.17%
58,789
+6,301
+12% +$216K
MRK icon
100
Merck
MRK
$325B
$1.85M 0.17%
25,393
-389
-2% -$27.5K
2 3
4
5 6

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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
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

Citizens Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Citizens Financial Group held 611 positions worth $1.1B, down 13% from $1.27B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Citizens Financial Group's Q4 2018 filing shows 53 new, 96 increased, 206 reduced and 84 closed positions. Its largest new stake was Linde: 2,046 shares worth $319K. The largest sale was Principal Financial Group, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Citizens Financial Group's largest Q4 2018 buy was Linde: 2,046 shares worth $319K.
  • Citizens Financial Group added most to Nike in Q4 2018, an estimated $8.35M increase.
  • Citizens Financial Group's biggest Q4 2018 reduction was Principal Financial Group, cutting an estimated $6.57M.
  • Citizens Financial Group fully exited iShares Core High Dividend ETF in Q4 2018, selling an estimated $663K.
  • Citizens Financial Group's ten largest holdings make up 29% of its $1.1B portfolio in Q4 2018.
  • Citizens Financial Group opened 53 new positions and closed 84 in Q4 2018.
  • Citizens Financial Group's portfolio value fell 13% quarter-over-quarter to $1.1B.

Based on Citizens Financial Group's 13F filing for Q4 2018, filed 11 Feb 2019.