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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
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$1.83M 0.17%
35,146
-2,335
-6% -$125K
WFC icon
102
Wells Fargo
WFC
$262B
$1.66M 0.15%
36,083
+711
+2% +$36.4K
TJX icon
103
TJX Companies
TJX
$176B
$1.56M 0.14%
34,910
+392
+1% +$19.8K
IBM icon
104
IBM
IBM
$215B
$1.53M 0.14%
14,056
-976
-6% -$117K
DD icon
105
DuPont de Nemours
DD
$19B
$1.49M 0.14%
10,982
-80
-0.7% -$11.5K
ECL icon
106
Ecolab
ECL
$79.2B
$1.4M 0.13%
9,501
-28
-0.3% -$4.28K
LOW icon
107
Lowe's Companies
LOW
$122B
$1.2M 0.11%
12,987
-500
-4% -$48.2K
GILD icon
108
Gilead Sciences
GILD
$166B
$1.16M 0.1%
18,475
+800
+5% +$55.9K
GD icon
109
General Dynamics
GD
$106B
$1.12M 0.1%
7,112
-30,772
-81% -$5.51M
ALGN icon
110
Align Technology
ALGN
$12.4B
$1.09M 0.1%
5,216
-120
-2% -$30.3K
IWM icon
111
iShares Russell 2000 ETF
IWM
$80.3B
$945K 0.09%
7,055
-641
-8% -$95.6K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$940K 0.09%
8,830
-305
-3% -$32K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$112B
$893K 0.08%
28,822
+24,154
+517% +$817K
DVY icon
114
iShares Select Dividend ETF
DVY
$24.1B
$885K 0.08%
9,912
– –
EMR icon
115
Emerson Electric
EMR
$84.6B
$863K 0.08%
14,438
– –
KMB icon
116
Kimberly-Clark
KMB
$37.6B
$857K 0.08%
7,520
-872
-10% -$96.8K
NOC icon
117
Northrop Grumman
NOC
$78.2B
$834K 0.08%
3,406
– –
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$829K 0.08%
9,920
-2,950
-23% -$245K
NSC icon
119
Norfolk Southern
NSC
$76.9B
$797K 0.07%
5,335
+382
+8% +$62.8K
SHW icon
120
Sherwin-Williams
SHW
$87.5B
$790K 0.07%
6,021
-171
-3% -$23.1K
USB icon
121
US Bancorp
USB
$99.6B
$774K 0.07%
16,933
-100
-0.6% -$5.15K
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$766K 0.07%
7,370
+557
+8% +$58.2K
SNLN
123
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$765K 0.07%
44,501
+6,751
+18% +$121K
GE icon
124
GE Aerospace
GE
$375B
$757K 0.07%
20,861
-5,209
-20% -$235K
D icon
125
Dominion Energy
D
$62.4B
$755K 0.07%
10,567
-373
-3% -$27.3K
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 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.