We are live on ! Find out more
CFG

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
AIG icon
201
American International
AIG
$42.9B
$300K 0.02%
6,950
+4,474
+181% +$191K
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$14.4B
$295K 0.02%
2,462
+1,231
+100% +$147K
TRV icon
203
Travelers Companies
TRV
$82.3B
$292K 0.02%
2,126
+667
+46% +$85.3K
TSCO icon
204
Tractor Supply
TSCO
$16.4B
$286K 0.02%
14,630
-150
-1% -$2.73K
BKNG icon
205
Booking.com
BKNG
$157B
$284K 0.02%
4,075
-400
-9% -$28.5K
AVY icon
206
Avery Dennison
AVY
$12.7B
$282K 0.02%
2,496
-1,298
-34% -$134K
EIX icon
207
Edison International
EIX
$30.5B
$282K 0.02%
4,562
+119
+3% +$7.1K
TFX icon
208
Teleflex
TFX
$5.91B
$279K 0.02%
925
– –
VB icon
209
Vanguard Small-Cap ETF
VB
$79.1B
$277K 0.02%
+1,804
New +$268K
XRAY icon
210
Dentsply Sirona
XRAY
$2.79B
$277K 0.02%
5,565
+77
+1% +$3.39K
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$112B
$272K 0.02%
2,467
+1,932
+361% +$204K
APTV icon
212
Aptiv
APTV
$12.3B
$269K 0.02%
3,389
-2,383
-41% -$183K
SNLN
213
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$262K 0.02%
14,881
-29,620
-67% -$520K
VTI icon
214
Vanguard Total Stock Market ETF
VTI
$651B
$259K 0.02%
1,791
– –
AEP icon
215
American Electric Power
AEP
$71.3B
$256K 0.02%
3,065
+98
+3% +$7.79K
GPC icon
216
Genuine Parts
GPC
$17.8B
$253K 0.02%
2,256
+263
+13% +$27.2K
STI
217
DELISTED
SunTrust Banks, Inc.
STI
$251K 0.02%
4,236
-2,151
-34% -$132K
ICE icon
218
Intercontinental Exchange
ICE
$87.5B
$247K 0.02%
3,240
+143
+5% +$10.7K
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$236K 0.02%
+2,378
New +$229K
HYD icon
220
VanEck High Yield Muni ETF
HYD
$4.45B
$235K 0.02%
3,750
– –
BNY
221
Bank of New York Mellon
BNY
$105B
$234K 0.02%
4,637
+275
+6% +$14.2K
JNK icon
222
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$232K 0.02%
2,153
-917
-30% -$97.1K
NVS icon
223
Novartis
NVS
$301B
$223K 0.02%
2,587
+171
+7% +$13.7K
IXC icon
224
iShares Global Energy ETF
IXC
$2.75B
$222K 0.02%
+6,577
New +$215K
EQT icon
225
EQT Corp
EQT
$33B
$219K 0.02%
10,576
-14
-0.1% -$274
7 8
9
10 11

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
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 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.