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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
BKNG icon
176
Booking.com
BKNG
$154B
$308K 0.03%
4,475
+1,025
+30% +$75.2K
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.1T
$306K 0.03%
1
– –
MTD icon
178
Mettler-Toledo International
MTD
$28.1B
$300K 0.03%
529
-139
-21% -$80.7K
AA icon
179
Alcoa
AA
$11.7B
$288K 0.03%
10,821
-800
-7% -$26.9K
AMP icon
180
Ameriprise Financial
AMP
$48.3B
$287K 0.03%
2,756
+7
+0.3% +$879
PH icon
181
Parker-Hannifin
PH
$125B
$280K 0.03%
1,875
-489
-21% -$79.1K
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$82.2B
$270K 0.02%
2,424
-631
-21% -$75.6K
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$269K 0.02%
3,114
+1,880
+152% +$170K
EIX icon
184
Edison International
EIX
$30.7B
$252K 0.02%
4,443
– –
FDX icon
185
FedEx
FDX
$74B
$252K 0.02%
1,559
-93
-6% -$19.7K
TSCO icon
186
Tractor Supply
TSCO
$16.5B
$247K 0.02%
14,780
– –
MDLZ icon
187
Mondelez International
MDLZ
$80.2B
$242K 0.02%
6,050
-831
-12% -$35.4K
SYK icon
188
Stryker
SYK
$133B
$241K 0.02%
1,535
– –
TFX icon
189
Teleflex
TFX
$5.94B
$239K 0.02%
925
– –
OXY icon
190
Occidental Petroleum
OXY
$53.6B
$235K 0.02%
3,827
+700
+22% +$49.2K
ICE icon
191
Intercontinental Exchange
ICE
$86.4B
$233K 0.02%
3,097
+47
+2% +$3.6K
HBI
192
DELISTED
Hanesbrands
HBI
$229K 0.02%
18,292
– –
HYD icon
193
VanEck High Yield Muni ETF
HYD
$4.45B
$229K 0.02%
+3,750
New +$228K
VTI icon
194
Vanguard Total Stock Market ETF
VTI
$656B
$229K 0.02%
1,791
– –
EL icon
195
Estee Lauder
EL
$30.7B
$224K 0.02%
1,725
+4
+0.2% +$543
AEP icon
196
American Electric Power
AEP
$72.4B
$222K 0.02%
2,967
– –
HAL icon
197
Halliburton
HAL
$26.1B
$214K 0.02%
8,024
-143,679
-95% -$4.85M
BNY
198
Bank of New York Mellon
BNY
$106B
$205K 0.02%
4,362
-3
-0.1% -$146
HYMB icon
199
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$205K 0.02%
7,320
– –
XRAY icon
200
Dentsply Sirona
XRAY
$2.7B
$205K 0.02%
5,488
– –
6 7
8
9 10

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UB
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TSC
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FPA
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MNA
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GLF
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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.