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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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$44.1M 3.7%
632,612
-143,775
-19% -$10.3M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$39.7M 3.33%
1,057,585
-133,155
-11% -$5.09M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$39M 3.28%
114,173
-19,600
-15% -$6.82M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$38.1M 3.2%
144,907
-8,937
-6% -$2.44M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$37.5M 3.15%
141,200
-2,030
-1% -$558K
AAPL icon
6
Apple
AAPL
$4.89T
$32.8M 2.75%
780,924
-22,348
-3% -$962K
MSFT icon
7
Microsoft
MSFT
$2.84T
$29.9M 2.51%
327,881
-20,731
-6% -$1.9M
JPM icon
8
JPMorgan Chase
JPM
$939B
$26.9M 2.26%
244,719
-11,749
-5% -$1.33M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$23.5M 1.97%
+356,278
New +$23.9M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$21M 1.76%
86,663
+16,014
+23% +$4.02M
V icon
11
Visa
V
$677B
$20.5M 1.72%
171,162
-7,260
-4% -$880K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$19.9M 1.67%
155,180
-9,080
-6% -$1.23M
AMZN icon
13
Amazon
AMZN
$2.5T
$18.4M 1.55%
254,740
-8,280
-3% -$592K
HD icon
14
Home Depot
HD
$332B
$17.7M 1.49%
99,397
-3,172
-3% -$595K
C icon
15
Citigroup
C
$222B
$17.5M 1.47%
259,184
-12,749
-5% -$958K
ADBE icon
16
Adobe
ADBE
$89.5B
$17.4M 1.46%
80,748
-3,336
-4% -$678K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$16.8M 1.41%
323,600
-12,240
-4% -$679K
NEE icon
18
NextEra Energy
NEE
$187B
$15.2M 1.28%
373,252
-18,728
-5% -$722K
BA icon
19
Boeing
BA
$165B
$15M 1.26%
45,847
-12,911
-22% -$4.36M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$14.4M 1.21%
426,004
-11,964
-3% -$423K
UNH icon
21
UnitedHealth
UNH
$382B
$14M 1.18%
65,472
-2,161
-3% -$494K
PNC icon
22
PNC Financial Services
PNC
$100B
$14M 1.17%
92,405
-5,786
-6% -$898K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$13.8M 1.16%
86,429
-3,062
-3% -$550K
INTC icon
24
Intel
INTC
$466B
$13.7M 1.15%
262,949
+208,845
+386% +$9.92M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.6M 1.14%
68,146
-2,386
-3% -$490K
1
2 3 4 5

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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 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.