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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
TEL icon
201
TE Connectivity
TEL
$62.1B
$243K 0.02%
2,440
-203
-8% -$20.5K
IEZ icon
202
iShares US Oil Equipment & Services ETF
IEZ
$350M
$242K 0.02%
7,451
-400
-5% -$14.2K
BNY
203
Bank of New York Mellon
BNY
$106B
$238K 0.02%
4,607
-332
-7% -$18.5K
PZA icon
204
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$238K 0.02%
9,450
– –
DXC icon
205
DXC Technology
DXC
$1.76B
$237K 0.02%
2,722
+211
+8% +$18.5K
TRV icon
206
Travelers Companies
TRV
$82.9B
$237K 0.02%
1,708
+9
+0.5% +$1.26K
TFX icon
207
Teleflex
TFX
$5.94B
$236K 0.02%
925
– –
KMX icon
208
CarMax
KMX
$8.36B
$235K 0.02%
3,800
– –
ADM icon
209
Archer Daniels Midland
ADM
$40.1B
$230K 0.02%
5,301
-1,132
-18% -$47.6K
IWS icon
210
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$230K 0.02%
2,656
-1,743
-40% -$155K
ROST icon
211
Ross Stores
ROST
$80.5B
$223K 0.02%
2,858
– –
AME icon
212
Ametek
AME
$55.3B
$222K 0.02%
2,921
-612
-17% -$46.5K
TSCO icon
213
Tractor Supply
TSCO
$16.5B
$218K 0.02%
17,280
-750
-4% -$10.4K
BAX icon
214
Baxter International
BAX
$12.6B
$214K 0.02%
3,291
+279
+9% +$18.9K
AIG icon
215
American International
AIG
$42.9B
$209K 0.02%
3,841
-1,105
-22% -$65.3K
AEP icon
216
American Electric Power
AEP
$72.4B
$204K 0.02%
2,967
-1,192
-29% -$80.3K
OXY icon
217
Occidental Petroleum
OXY
$53.6B
$204K 0.02%
3,127
-1,405
-31% -$98.3K
COL
218
DELISTED
Rockwell Collins
COL
$201K 0.02%
1,494
-100
-6% -$13.7K
CERN
219
DELISTED
Cerner Corp
CERN
$198K 0.02%
3,407
+17
+0.5% +$1.1K
UNM icon
220
Unum
UNM
$14B
$197K 0.02%
4,148
-2,400
-37% -$125K
TFC icon
221
Truist Financial
TFC
$64.7B
$193K 0.02%
3,709
-350
-9% -$18.9K
DLTR icon
222
Dollar Tree
DLTR
$24.4B
$192K 0.02%
2,024
-328
-14% -$34.4K
BHB icon
223
Bar Harbor Bankshares
BHB
$669M
$186K 0.02%
6,723
– –
BFH icon
224
Bread Financial
BFH
$4.36B
$185K 0.02%
1,089
– –
NOV icon
225
NOV
NOV
$7.11B
$185K 0.02%
5,031
-1,349
-21% -$49.5K
7 8
9
10 11

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FPP
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

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.