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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
LMT icon
201
Lockheed Martin
LMT
$134B
$204K 0.02%
778
-150
-16% -$45.5K
EQT icon
202
EQT Corp
EQT
$32.3B
$200K 0.02%
10,590
-9,160
-46% -$186K
CSX icon
203
CSX Corp
CSX
$94.2B
$199K 0.02%
9,630
-1,500
-13% -$34.5K
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$195K 0.02%
2,854
+1,080
+61% +$83.7K
GPC icon
205
Genuine Parts
GPC
$17.9B
$191K 0.02%
1,993
– –
NVS icon
206
Novartis
NVS
$304B
$185K 0.02%
2,416
-56
-2% -$4.36K
CERN
207
DELISTED
Cerner Corp
CERN
$179K 0.02%
3,407
– –
TRV icon
208
Travelers Companies
TRV
$82.9B
$175K 0.02%
1,459
– –
IYR icon
209
iShares US Real Estate ETF
IYR
$4.76B
$171K 0.02%
2,283
-614
-21% -$48.3K
ETRN
210
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$169K 0.02%
+8,439
New +$178K
MKC icon
211
McCormick & Company Non-Voting
MKC
$13.9B
$167K 0.02%
2,400
-300
-11% -$21.5K
IAU icon
212
iShares Gold Trust
IAU
$62.5B
$160K 0.01%
6,499
+3,136
+93% +$73.8K
XLY icon
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$159K 0.01%
3,220
+3,020
+1,510% +$160K
PZA icon
214
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$156K 0.01%
6,228
– –
IWS icon
215
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$155K 0.01%
2,034
-130
-6% -$10.9K
BAX icon
216
Baxter International
BAX
$12.6B
$151K 0.01%
2,291
– –
BHB icon
217
Bar Harbor Bankshares
BHB
$669M
$151K 0.01%
6,723
– –
EBAY icon
218
eBay
EBAY
$52.1B
$151K 0.01%
5,379
-1,876
-26% -$55.2K
SWK icon
219
Stanley Black & Decker
SWK
$14.6B
$149K 0.01%
1,241
+241
+24% +$30.1K
DLTR icon
220
Dollar Tree
DLTR
$24.4B
$147K 0.01%
1,628
-25
-2% -$2.11K
LUV icon
221
Southwest Airlines
LUV
$22.7B
$142K 0.01%
3,062
– –
MCO icon
222
Moody's
MCO
$83.9B
$142K 0.01%
1,017
– –
BKK
223
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$140K 0.01%
9,514
– –
CBSH icon
224
Commerce Bancshares
CBSH
$8.64B
$137K 0.01%
3,419
+952
+39% +$40.8K
PBCT
225
DELISTED
People's United Financial Inc
PBCT
$134K 0.01%
9,300
– –
7 8
9
10 11

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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
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

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.