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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
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$2.26M 0.17%
81,602
-343,730
-81% -$9.27M
CL icon
102
Colgate-Palmolive
CL
$74.2B
$2.21M 0.16%
32,299
-487
-1% -$31.5K
DON icon
103
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$2.1M 0.16%
58,789
– –
MRK icon
104
Merck
MRK
$326B
$2.1M 0.15%
26,417
+1,024
+4% +$76.6K
PNC icon
105
PNC Financial Services
PNC
$100B
$2.06M 0.15%
16,824
-51,947
-76% -$6.43M
ABT icon
106
Abbott
ABT
$187B
$2.05M 0.15%
25,696
-369
-1% -$27.5K
CI icon
107
Cigna
CI
$79.6B
$2.04M 0.15%
12,665
-42,078
-77% -$7.68M
CVS icon
108
CVS Health
CVS
$140B
$1.98M 0.15%
36,719
+2,282
+7% +$141K
IBM icon
109
IBM
IBM
$214B
$1.86M 0.14%
13,827
-229
-2% -$29.2K
ABBV icon
110
AbbVie
ABBV
$465B
$1.84M 0.14%
22,878
-290
-1% -$23.7K
ITW icon
111
Illinois Tool Works
ITW
$84.9B
$1.83M 0.13%
12,739
-44,327
-78% -$6.13M
TJX icon
112
TJX Companies
TJX
$178B
$1.79M 0.13%
33,733
-1,177
-3% -$58.7K
RWR icon
113
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.67M 0.12%
16,881
+16,077
+2,000% +$1.52M
WFC icon
114
Wells Fargo
WFC
$263B
$1.65M 0.12%
34,216
-1,867
-5% -$91.8K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.61M 0.12%
37,967
+19,740
+108% +$813K
DVY icon
116
iShares Select Dividend ETF
DVY
$24.1B
$1.59M 0.12%
16,170
+6,258
+63% +$599K
ECL icon
117
Ecolab
ECL
$79.6B
$1.55M 0.11%
8,772
-729
-8% -$118K
BMY icon
118
Bristol-Myers Squibb
BMY
$130B
$1.52M 0.11%
31,941
-3,205
-9% -$160K
DD icon
119
DuPont de Nemours
DD
$19B
$1.39M 0.1%
10,283
-699
-6% -$97K
LOW icon
120
Lowe's Companies
LOW
$122B
$1.38M 0.1%
12,625
-362
-3% -$36.1K
ALGN icon
121
Align Technology
ALGN
$12.6B
$1.34M 0.1%
4,707
-509
-10% -$121K
PFM icon
122
Invesco Dividend Achievers ETF
PFM
$799M
$1.29M 0.1%
+46,677
New +$1.24M
GILD icon
123
Gilead Sciences
GILD
$167B
$1.17M 0.09%
18,009
-466
-3% -$31K
EEMV icon
124
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$1.16M 0.09%
+19,576
New +$1.14M
GD icon
125
General Dynamics
GD
$106B
$1.15M 0.08%
6,766
-346
-5% -$58.3K
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 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.