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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
INTU icon
176
Intuit
INTU
$85.6B
$418K 0.04%
2,413
-1,487
-38% -$250K
TSS
177
DELISTED
Total System Services, Inc.
TSS
$410K 0.03%
4,754
+4
+0.1% +$344
AMG icon
178
Affiliated Managers Group
AMG
$9.78B
$405K 0.03%
2,135
-624
-23% -$122K
WEC icon
179
WEC Energy
WEC
$37B
$390K 0.03%
6,215
-2,700
-30% -$168K
DOV icon
180
Dover
DOV
$27.4B
$386K 0.03%
4,868
– –
FDX icon
181
FedEx
FDX
$74B
$385K 0.03%
1,605
+12
+0.8% +$3.03K
JNK icon
182
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$371K 0.03%
3,453
+595
+21% +$64.8K
EIX icon
183
Edison International
EIX
$30.7B
$368K 0.03%
5,788
-145
-2% -$8.93K
LMT icon
184
Lockheed Martin
LMT
$134B
$364K 0.03%
1,078
+16
+2% +$5.45K
HBI
185
DELISTED
Hanesbrands
HBI
$343K 0.03%
18,644
-1,200
-6% -$24.8K
PX
186
DELISTED
Praxair Inc
PX
$341K 0.03%
2,367
-41
-2% -$6.38K
BP icon
187
BP
BP
$107B
$330K 0.03%
8,770
-132
-1% -$4.97K
EBAY icon
188
eBay
EBAY
$52.1B
$320K 0.03%
7,955
-1,372
-15% -$56.8K
AMJ
189
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$319K 0.03%
13,295
– –
MDLZ icon
190
Mondelez International
MDLZ
$80.2B
$308K 0.03%
7,381
+24
+0.3% +$1.04K
EFX icon
191
Equifax
EFX
$22B
$301K 0.03%
2,556
-375
-13% -$45K
BRK.A icon
192
Berkshire Hathaway Class A
BRK.A
$1.1T
$299K 0.03%
1
– –
PYPL icon
193
PayPal
PYPL
$51.4B
$289K 0.02%
3,809
-91
-2% -$7.22K
BKNG icon
194
Booking.com
BKNG
$154B
$287K 0.02%
3,450
-975
-22% -$76.6K
XRAY icon
195
Dentsply Sirona
XRAY
$2.7B
$287K 0.02%
5,720
-1,159
-17% -$68.2K
EL icon
196
Estee Lauder
EL
$30.7B
$276K 0.02%
1,846
-1,351
-42% -$187K
SYK icon
197
Stryker
SYK
$133B
$267K 0.02%
1,659
-80
-5% -$12.9K
TNL icon
198
Travel + Leisure Co
TNL
$4.81B
$252K 0.02%
4,871
-243
-5% -$13K
ICE icon
199
Intercontinental Exchange
ICE
$86.4B
$249K 0.02%
3,427
-959
-22% -$70.1K
MSI icon
200
Motorola Solutions
MSI
$73.1B
$246K 0.02%
2,334
-909
-28% -$92.9K
6 7
8
9 10

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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 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.