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CFG

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
MINT icon
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.14M 0.08%
+11,234
New +$1.14M
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.11M 0.08%
33,634
-321,572
-91% -$10.3M
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.07M 0.08%
12,752
+2,832
+29% +$237K
MA icon
129
Mastercard
MA
$501B
$1.05M 0.08%
4,467
+1,119
+33% +$241K
YUM icon
130
Yum! Brands
YUM
$42B
$1.04M 0.08%
10,380
-76,759
-88% -$7.27M
EMR icon
131
Emerson Electric
EMR
$82.3B
$970K 0.07%
14,170
-268
-2% -$17.6K
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$138B
$959K 0.07%
8,790
-40
-0.5% -$4.29K
NSC icon
133
Norfolk Southern
NSC
$75.7B
$954K 0.07%
5,107
-228
-4% -$39.4K
GE icon
134
GE Aerospace
GE
$368B
$937K 0.07%
18,793
-2,068
-10% -$97.4K
VTWO icon
135
Vanguard Russell 2000 ETF
VTWO
$17.2B
$936K 0.07%
+15,224
New +$919K
RLY icon
136
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$908K 0.07%
+36,119
New +$887K
NOC icon
137
Northrop Grumman
NOC
$77.2B
$900K 0.07%
3,341
-65
-2% -$17.7K
SYY icon
138
Sysco
SYY
$40.7B
$897K 0.07%
13,428
-78,075
-85% -$5.08M
PM icon
139
Philip Morris
PM
$313B
$889K 0.07%
10,052
+666
+7% +$53.6K
SHW icon
140
Sherwin-Williams
SHW
$84.4B
$864K 0.06%
6,021
– –
SO icon
141
Southern Company
SO
$109B
$858K 0.06%
16,604
-483
-3% -$23.7K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$81.9B
$855K 0.06%
6,930
+4,506
+186% +$542K
D icon
143
Dominion Energy
D
$62.2B
$851K 0.06%
11,108
+541
+5% +$39.5K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$118B
$841K 0.06%
22,240
+7,296
+49% +$262K
USB icon
145
US Bancorp
USB
$99.3B
$829K 0.06%
17,196
+263
+2% +$13.2K
EMB icon
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$827K 0.06%
7,518
+148
+2% +$16K
KMB icon
147
Kimberly-Clark
KMB
$37.4B
$803K 0.06%
6,480
-1,040
-14% -$121K
CFG icon
148
Citizens Financial Group
CFG
$30.6B
$785K 0.06%
24,161
+22,695
+1,548% +$786K
ED icon
149
Consolidated Edison
ED
$41.4B
$774K 0.06%
9,129
-375
-4% -$30K
MO icon
150
Altria Group
MO
$126B
$771K 0.06%
13,423
+898
+7% +$45.9K
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 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.