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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
WEC icon
151
WEC Energy
WEC
$37.5B
$476K 0.04%
6,871
+656
+11% +$46.1K
INTU icon
152
Intuit
INTU
$86.5B
$475K 0.04%
2,413
– –
PFG icon
153
Principal Financial Group
PFG
$24.6B
$474K 0.04%
10,731
-133,378
-93% -$6.57M
BDX icon
154
Becton Dickinson
BDX
$45.5B
$464K 0.04%
2,113
-455
-18% -$106K
IBB icon
155
iShares Biotechnology ETF
IBB
$9.51B
$462K 0.04%
4,782
– –
MDT icon
156
Medtronic
MDT
$112B
$461K 0.04%
5,076
+827
+19% +$77.3K
NVDA icon
157
NVIDIA
NVDA
$4.79T
$450K 0.04%
134,760
-13,400
-9% -$64.1K
MAR icon
158
Marriott International
MAR
$100B
$444K 0.04%
4,094
– –
ADI icon
159
Analog Devices
ADI
$180B
$430K 0.04%
5,009
-68,534
-93% -$5.93M
CB icon
160
Chubb
CB
$141B
$423K 0.04%
3,275
-428
-12% -$55.3K
CELG
161
DELISTED
Celgene Corp
CELG
$396K 0.04%
6,186
-680
-10% -$50.2K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$395K 0.04%
16,601
+12,788
+335% +$332K
EFG icon
163
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$369K 0.03%
5,348
– –
SCHW
164
Charles Schwab
SCHW
$184B
$368K 0.03%
8,869
-2,216
-20% -$100K
CDK
165
DELISTED
CDK Global, Inc.
CDK
$364K 0.03%
7,595
-274
-3% -$14.5K
APTV icon
166
Aptiv
APTV
$12.4B
$355K 0.03%
5,772
-952
-14% -$69K
MNST icon
167
Monster Beverage
MNST
$95.6B
$355K 0.03%
14,420
-1,134
-7% -$30.8K
TSS
168
DELISTED
Total System Services, Inc.
TSS
$354K 0.03%
4,354
-400
-8% -$35.4K
AVY icon
169
Avery Dennison
AVY
$12.9B
$341K 0.03%
3,794
-54,761
-94% -$5.15M
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$81.9B
$331K 0.03%
4,241
-3,182
-43% -$265K
STI
171
DELISTED
SunTrust Banks, Inc.
STI
$322K 0.03%
6,387
+385
+6% +$23.1K
LIN icon
172
Linde
LIN
$240B
$319K 0.03%
+2,046
New +$323K
RTN
173
DELISTED
Raytheon Company
RTN
$310K 0.03%
2,023
-59
-3% -$10.6K
BP icon
174
BP
BP
$108B
$309K 0.03%
8,408
-127
-1% -$5.07K
JNK icon
175
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$309K 0.03%
3,070
– –
5 6
7
8 9

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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
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

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.