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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
+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
DBEF icon
151
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$722K 0.05%
+23,116
New +$695K
EFAV icon
152
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$721K 0.05%
10,023
+9,685
+2,865% +$679K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$717K 0.05%
27,906
+11,305
+68% +$292K
IDV icon
154
iShares International Select Dividend ETF
IDV
$8.28B
$703K 0.05%
22,785
– –
GIS icon
155
General Mills
GIS
$20.1B
$693K 0.05%
13,383
-91
-0.7% -$4.12K
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$13.2B
$670K 0.05%
18,320
-1,650
-8% -$59.3K
PPG icon
157
PPG Industries
PPG
$26.5B
$616K 0.05%
5,454
+32
+0.6% +$3.43K
APD icon
158
Air Products & Chemicals
APD
$65.2B
$612K 0.05%
3,202
+99
+3% +$17K
GWW icon
159
W.W. Grainger
GWW
$66B
$607K 0.04%
2,017
– –
AZO icon
160
AutoZone
AZO
$50.9B
$600K 0.04%
586
-38
-6% -$34.1K
COF icon
161
Capital One
COF
$130B
$592K 0.04%
7,249
-1,882
-21% -$153K
AFL icon
162
Aflac
AFL
$65.9B
$584K 0.04%
11,682
-128
-1% -$6.17K
INTU icon
163
Intuit
INTU
$85.6B
$579K 0.04%
2,215
-198
-8% -$45.8K
HWM icon
164
Howmet Aerospace
HWM
$114B
$576K 0.04%
39,334
– –
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$225B
$553K 0.04%
13,461
+13,327
+9,946% +$533K
IBB icon
166
iShares Biotechnology ETF
IBB
$9.55B
$545K 0.04%
4,873
+91
+2% +$9.98K
MDT icon
167
Medtronic
MDT
$111B
$531K 0.04%
5,829
+753
+15% +$67.4K
MAR icon
168
Marriott International
MAR
$101B
$523K 0.04%
4,179
+85
+2% +$10K
AGZ icon
169
iShares Agency Bond ETF
AGZ
$559M
$521K 0.04%
4,590
+140
+3% +$15.7K
HSIC icon
170
Henry Schein
HSIC
$9.76B
$510K 0.04%
8,489
-2,563
-23% -$155K
WEC icon
171
WEC Energy
WEC
$37B
$491K 0.04%
6,215
-656
-10% -$48.7K
RTN
172
DELISTED
Raytheon Company
RTN
$475K 0.04%
2,609
+586
+29% +$102K
BDX icon
173
Becton Dickinson
BDX
$45.8B
$469K 0.03%
1,927
-186
-9% -$44K
CELG
174
DELISTED
Celgene Corp
CELG
$452K 0.03%
4,790
-1,396
-23% -$122K
NVDA icon
175
NVIDIA
NVDA
$4.77T
$445K 0.03%
99,000
-35,760
-27% -$139K
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
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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.