We are live on ! Find out more
CFG

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
DD icon
101
DuPont de Nemours
DD
$19B
$2.01M 0.17%
12,481
-704
-5% -$127K
TXT icon
102
Textron
TXT
$15.6B
$2.01M 0.17%
34,030
-770
-2% -$45.3K
DON icon
103
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.95M 0.16%
57,123
+3,242
+6% +$113K
WFC icon
104
Wells Fargo
WFC
$263B
$1.9M 0.16%
36,174
-4,750
-12% -$282K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.85M 0.16%
23,646
+10,532
+80% +$829K
ABT icon
106
Abbott
ABT
$187B
$1.77M 0.15%
29,614
-2,533
-8% -$153K
CI icon
107
Cigna
CI
$79.6B
$1.71M 0.14%
10,219
-588
-5% -$114K
ALGN icon
108
Align Technology
ALGN
$12.6B
$1.71M 0.14%
6,807
-27,971
-80% -$7.18M
BAC icon
109
Bank of America
BAC
$439B
$1.69M 0.14%
56,309
-1,508
-3% -$47.4K
TJX icon
110
TJX Companies
TJX
$178B
$1.58M 0.13%
38,832
-6,132
-14% -$243K
MRK icon
111
Merck
MRK
$326B
$1.4M 0.12%
26,880
-2,351
-8% -$127K
ECL icon
112
Ecolab
ECL
$79.6B
$1.38M 0.12%
10,045
-1,572
-14% -$211K
LOW icon
113
Lowe's Companies
LOW
$122B
$1.37M 0.12%
15,612
+1,271
+9% +$120K
GILD icon
114
Gilead Sciences
GILD
$167B
$1.34M 0.11%
17,845
– –
ORCL icon
115
Oracle
ORCL
$346B
$1.33M 0.11%
29,140
-4,476
-13% -$223K
DVY icon
116
iShares Select Dividend ETF
DVY
$24.1B
$1.24M 0.1%
13,041
-345
-3% -$33.7K
KMB icon
117
Kimberly-Clark
KMB
$37.5B
$1.19M 0.1%
10,820
-42,947
-80% -$4.89M
IWM icon
118
iShares Russell 2000 ETF
IWM
$80.4B
$1.07M 0.09%
7,055
– –
EMR icon
119
Emerson Electric
EMR
$85B
$1.06M 0.09%
15,467
-82
-0.5% -$5.84K
PM icon
120
Philip Morris
PM
$312B
$1.02M 0.09%
10,250
-1,084
-10% -$113K
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$996K 0.08%
11,922
+1,760
+17% +$147K
NVDA icon
122
NVIDIA
NVDA
$4.77T
$974K 0.08%
168,160
+760
+0.5% +$4.46K
IDV icon
123
iShares International Select Dividend ETF
IDV
$8.28B
$959K 0.08%
29,161
+3,867
+15% +$132K
NOC icon
124
Northrop Grumman
NOC
$78B
$957K 0.08%
2,742
-80
-3% -$26.8K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
$947K 0.08%
8,830
-2,300
-21% -$247K
3 4
5
6 7

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 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.