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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
EFG icon
176
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$441K 0.03%
5,698
+350
+7% +$26K
TSS
177
DELISTED
Total System Services, Inc.
TSS
$428K 0.03%
4,497
+143
+3% +$12.9K
CHD icon
178
Church & Dwight Co
CHD
$23.5B
$426K 0.03%
5,980
-2,481
-29% -$163K
CDK
179
DELISTED
CDK Global, Inc.
CDK
$426K 0.03%
7,246
-349
-5% -$19K
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$81.8B
$406K 0.03%
4,741
+500
+12% +$41.8K
MNST icon
181
Monster Beverage
MNST
$96.3B
$396K 0.03%
14,510
+90
+0.6% +$2.56K
HYG icon
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$388K 0.03%
+4,484
New +$381K
PFG icon
183
Principal Financial Group
PFG
$24.7B
$379K 0.03%
7,547
-3,184
-30% -$158K
MDLZ icon
184
Mondelez International
MDLZ
$84.4B
$377K 0.03%
7,561
+1,511
+25% +$69.3K
ADI icon
185
Analog Devices
ADI
$178B
$373K 0.03%
3,542
-1,467
-29% -$147K
DPZ icon
186
Domino's
DPZ
$11.6B
$373K 0.03%
1,447
-480
-25% -$125K
CB icon
187
Chubb
CB
$141B
$366K 0.03%
2,608
-667
-20% -$88.7K
AMP icon
188
Ameriprise Financial
AMP
$48.2B
$357K 0.03%
2,789
+33
+1% +$4.1K
BP icon
189
BP
BP
$111B
$356K 0.03%
8,286
-122
-1% -$5K
CVA
190
DELISTED
Covanta Holding Corporation
CVA
$349K 0.03%
+20,139
New +$329K
FDX icon
191
FedEx
FDX
$73.6B
$344K 0.03%
1,895
+336
+22% +$59.4K
BECN
192
DELISTED
Beacon Roofing Supply, Inc.
BECN
$343K 0.03%
+10,650
New +$372K
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$112B
$331K 0.02%
8,940
-19,882
-69% -$680K
HBI
194
DELISTED
Hanesbrands
HBI
$325K 0.02%
18,168
-124
-0.7% -$2.06K
LMT icon
195
Lockheed Martin
LMT
$134B
$324K 0.02%
1,078
+300
+39% +$88K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$40B
$318K 0.02%
+3,631
New +$300K
CSX icon
197
CSX Corp
CSX
$93.7B
$313K 0.02%
12,531
+2,901
+30% +$67.2K
AA icon
198
Alcoa
AA
$11.7B
$306K 0.02%
10,842
+21
+0.2% +$601
IAU icon
199
iShares Gold Trust
IAU
$62.3B
$306K 0.02%
12,348
+5,849
+90% +$146K
OXY icon
200
Occidental Petroleum
OXY
$55.2B
$306K 0.02%
4,633
+806
+21% +$53.1K
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 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.