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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
-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
GIS icon
126
General Mills
GIS
$20.1B
$936K 0.08%
20,787
-2,623
-11% -$142K
CB icon
127
Chubb
CB
$141B
$933K 0.08%
6,822
-54,026
-89% -$7.82M
AXP icon
128
American Express
AXP
$227B
$919K 0.08%
9,855
-845
-8% -$81.8K
USB icon
129
US Bancorp
USB
$100B
$860K 0.07%
17,033
-4,988
-23% -$273K
MO icon
130
Altria Group
MO
$125B
$858K 0.07%
13,776
+34
+0.2% +$2.25K
HSIC icon
131
Henry Schein
HSIC
$9.76B
$850K 0.07%
16,117
-1,725
-10% -$95.6K
COF icon
132
Capital One
COF
$130B
$833K 0.07%
8,695
-76
-0.9% -$7.57K
SBUX icon
133
Starbucks
SBUX
$118B
$829K 0.07%
14,332
+2,631
+22% +$152K
IVE icon
134
iShares S&P 500 Value ETF
IVE
$49.6B
$824K 0.07%
7,532
-17
-0.2% -$1.94K
SHW icon
135
Sherwin-Williams
SHW
$87.4B
$809K 0.07%
6,192
-132
-2% -$18K
ED icon
136
Consolidated Edison
ED
$41.3B
$801K 0.07%
10,271
-400
-4% -$31.1K
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$798K 0.07%
+13,664
New +$808K
SO icon
138
Southern Company
SO
$109B
$792K 0.07%
17,737
-176
-1% -$7.81K
DPZ icon
139
Domino's
DPZ
$11.6B
$779K 0.07%
3,334
-453
-12% -$98.6K
D icon
140
Dominion Energy
D
$62.1B
$775K 0.07%
11,490
-1,669
-13% -$123K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$761K 0.06%
16,195
-502
-3% -$24.1K
BDX icon
142
Becton Dickinson
BDX
$45.8B
$759K 0.06%
3,592
+2,205
+159% +$483K
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$81.9B
$701K 0.06%
8,496
-360
-4% -$31K
NSC icon
144
Norfolk Southern
NSC
$76.1B
$682K 0.06%
5,022
-322
-6% -$46.3K
SNLN
145
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$657K 0.06%
35,868
+8,956
+33% +$164K
PSX icon
146
Phillips 66
PSX
$82.5B
$641K 0.05%
6,681
-402
-6% -$39.1K
PPG icon
147
PPG Industries
PPG
$26.5B
$640K 0.05%
5,735
-620
-10% -$71.6K
CDK
148
DELISTED
CDK Global, Inc.
CDK
$620K 0.05%
9,792
-554
-5% -$38.8K
HSY icon
149
Hershey
HSY
$37.2B
$613K 0.05%
6,190
-975
-14% -$101K
AZO icon
150
AutoZone
AZO
$50.9B
$603K 0.05%
929
-750
-45% -$537K
4 5
6
7 8

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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 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.