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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
SCHW
151
Charles Schwab
SCHW
$184B
$595K 0.05%
11,387
-123
-1% -$6.59K
MAR icon
152
Marriott International
MAR
$101B
$592K 0.05%
4,353
-395
-8% -$55.4K
GWW icon
153
W.W. Grainger
GWW
$66B
$591K 0.05%
2,092
-850
-29% -$223K
LLY icon
154
Eli Lilly
LLY
$1.09T
$591K 0.05%
7,633
-141
-2% -$11.4K
APD icon
155
Air Products & Chemicals
APD
$65.2B
$585K 0.05%
3,678
-197
-5% -$32.5K
IBB icon
156
iShares Biotechnology ETF
IBB
$9.55B
$557K 0.05%
5,214
-45
-0.9% -$4.99K
AMP icon
157
Ameriprise Financial
AMP
$48.3B
$554K 0.05%
3,749
-14
-0.4% -$2.28K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$119B
$554K 0.05%
16,300
– –
RTN
159
DELISTED
Raytheon Company
RTN
$551K 0.05%
2,555
-1,715
-40% -$355K
EMB icon
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$549K 0.05%
4,864
+3,783
+350% +$430K
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$13.2B
$532K 0.04%
14,173
+410
+3% +$15.4K
AFL icon
162
Aflac
AFL
$65.9B
$531K 0.04%
12,140
-572
-4% -$25.3K
EQT icon
163
EQT Corp
EQT
$32.3B
$510K 0.04%
19,750
-1,791
-8% -$51.4K
MA icon
164
Mastercard
MA
$497B
$497K 0.04%
2,834
+40
+1% +$6.84K
AGZ icon
165
iShares Agency Bond ETF
AGZ
$559M
$485K 0.04%
4,327
-1,041
-19% -$116K
MNST icon
166
Monster Beverage
MNST
$95.6B
$482K 0.04%
16,844
-426
-2% -$13.3K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$82.2B
$478K 0.04%
3,985
– –
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$28B
$459K 0.04%
9,497
– –
SLB icon
169
SLB Ltd
SLB
$74.2B
$454K 0.04%
7,014
-4,265
-38% -$298K
MS icon
170
Morgan Stanley
MS
$333B
$448K 0.04%
8,304
-264
-3% -$14.6K
EFG icon
171
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$447K 0.04%
5,552
-74
-1% -$6.04K
STI
172
DELISTED
SunTrust Banks, Inc.
STI
$438K 0.04%
6,439
-1,872
-23% -$130K
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
$430K 0.04%
6,224
+88
+1% +$6.71K
MDT icon
174
Medtronic
MDT
$111B
$429K 0.04%
5,352
+1,941
+57% +$160K
IYR icon
175
iShares US Real Estate ETF
IYR
$4.76B
$422K 0.04%
5,586
– –
5 6
7
8 9

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 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.