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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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$49.6B
$754K 0.07%
7,455
-40
-0.5% -$4.38K
SO icon
127
Southern Company
SO
$109B
$750K 0.07%
17,087
-116
-0.7% -$5.27K
ED icon
128
Consolidated Edison
ED
$41.3B
$727K 0.07%
9,504
-492
-5% -$38.5K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$695K 0.06%
18,227
-3,427
-16% -$133K
COF icon
130
Capital One
COF
$130B
$690K 0.06%
9,131
+726
+9% +$62.9K
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.2B
$683K 0.06%
19,970
– –
HSIC icon
132
Henry Schein
HSIC
$9.76B
$680K 0.06%
11,052
-1,471
-12% -$96.9K
SBUX icon
133
Starbucks
SBUX
$118B
$662K 0.06%
10,285
-613
-6% -$38.4K
IDV icon
134
iShares International Select Dividend ETF
IDV
$8.28B
$654K 0.06%
22,785
-230
-1% -$7.05K
MA icon
135
Mastercard
MA
$497B
$632K 0.06%
3,348
+600
+22% +$119K
PM icon
136
Philip Morris
PM
$312B
$627K 0.06%
9,386
-2
-0% -$167
MO icon
137
Altria Group
MO
$125B
$618K 0.06%
12,525
-152
-1% -$8.81K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$28B
$585K 0.05%
14,967
+7,752
+107% +$311K
PSX icon
139
Phillips 66
PSX
$82.5B
$575K 0.05%
6,681
-225
-3% -$22K
GWW icon
140
W.W. Grainger
GWW
$66B
$570K 0.05%
2,017
-75
-4% -$22.3K
CHD icon
141
Church & Dwight Co
CHD
$23.7B
$557K 0.05%
8,461
-1,210
-13% -$76.6K
PPG icon
142
PPG Industries
PPG
$26.5B
$555K 0.05%
5,422
-150
-3% -$15.5K
AFL icon
143
Aflac
AFL
$65.9B
$539K 0.05%
11,810
-44
-0.4% -$1.96K
GIS icon
144
General Mills
GIS
$20.1B
$525K 0.05%
13,474
-1,707
-11% -$72.1K
AZO icon
145
AutoZone
AZO
$50.9B
$523K 0.05%
624
– –
HWM icon
146
Howmet Aerospace
HWM
$114B
$509K 0.05%
39,334
– –
AGZ icon
147
iShares Agency Bond ETF
AGZ
$559M
$499K 0.05%
4,450
+502
+13% +$55.6K
APD icon
148
Air Products & Chemicals
APD
$65.2B
$497K 0.05%
3,103
-475
-13% -$75.3K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$119B
$489K 0.04%
14,944
– –
DPZ icon
150
Domino's
DPZ
$11.6B
$477K 0.04%
1,927
-170
-8% -$44.8K
4 5
6
7 8

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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 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.