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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
PSX icon
76
Phillips 66
PSX
$82.5B
$6.25M 0.46%
65,662
+58,981
+883% +$5.61M
SYK icon
77
Stryker
SYK
$133B
$6.21M 0.46%
31,425
+29,890
+1,947% +$5.38M
TGT icon
78
Target
TGT
$65.5B
$5.85M 0.43%
72,852
+2,520
+4% +$184K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$5.8M 0.43%
112,263
+61,569
+121% +$3.12M
VIAB
80
DELISTED
Viacom Inc. Class B
VIAB
$5.7M 0.42%
+203,014
New +$5.83M
SCHW
81
Charles Schwab
SCHW
$184B
$5.69M 0.42%
132,997
+124,128
+1,400% +$5.6M
BIIB icon
82
Biogen
BIIB
$30.4B
$5.63M 0.41%
23,812
+648
+3% +$204K
MOS icon
83
The Mosaic Company
MOS
$7.34B
$4.72M 0.35%
+173,041
New +$5.28M
VMBS icon
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.56M 0.34%
87,121
+3,383
+4% +$175K
CWI icon
85
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$4.49M 0.33%
185,808
-25,934
-12% -$608K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.6B
$4.31M 0.32%
38,204
+30,749
+412% +$3.38M
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$3.93M 0.29%
33,039
+810
+3% +$93.8K
MMM icon
88
3M
MMM
$94.1B
$3.69M 0.27%
21,267
-249
-1% -$41.9K
PG icon
89
Procter & Gamble
PG
$347B
$3.65M 0.27%
35,065
-66
-0.2% -$6.42K
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3.46M 0.25%
+60,235
New +$3.37M
ADP icon
91
Automatic Data Processing
ADP
$106B
$3.33M 0.25%
20,873
-1,304
-6% -$189K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.15M 0.23%
39,422
+6,526
+20% +$514K
KO icon
93
Coca-Cola
KO
$380B
$3.14M 0.23%
66,962
+226
+0.3% +$10.6K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$110B
$3M 0.22%
38,925
+7,911
+26% +$608K
SPGI icon
95
S&P Global
SPGI
$126B
$2.9M 0.21%
13,764
-36,441
-73% -$7.06M
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.75M 0.2%
25,810
-5,377
-17% -$562K
DHR icon
97
Danaher
DHR
$140B
$2.65M 0.2%
22,654
-317
-1% -$32.5K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.48M 0.18%
45,899
+1,675
+4% +$86.8K
DUK icon
99
Duke Energy
DUK
$101B
$2.38M 0.18%
26,502
-1,647
-6% -$145K
RTX icon
100
RTX Corp
RTX
$295B
$2.3M 0.17%
28,381
-2,983
-10% -$227K
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
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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.