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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$46.6M 4.23%
458,744
-3,843
-0.8% -$412K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$36.5M 3.32%
621,177
-4,318
-0.7% -$270K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$34.6M 3.15%
137,630
-787
-0.6% -$214K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$33.5M 3.05%
134,169
-3,118
-2% -$841K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$33.4M 3.04%
1,006,395
+28,030
+3% +$1.02M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$30M 2.73%
99,182
-2,324
-2% -$774K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$29.9M 2.72%
544,549
+43,328
+9% +$2.54M
AAPL icon
8
Apple
AAPL
$4.89T
$28.8M 2.61%
729,396
-8,364
-1% -$405K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$27.3M 2.48%
118,969
+26,181
+28% +$6.49M
JPM icon
10
JPMorgan Chase
JPM
$939B
$19.1M 1.74%
195,797
-3,328
-2% -$355K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$18.9M 1.72%
146,310
-867
-0.6% -$121K
V icon
12
Visa
V
$677B
$16.4M 1.49%
124,156
-22,946
-16% -$3.17M
BA icon
13
Boeing
BA
$165B
$16M 1.46%
49,720
+7,800
+19% +$2.69M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$15.9M 1.45%
304,880
-1,280
-0.4% -$69.2K
NEE icon
15
NextEra Energy
NEE
$187B
$15.4M 1.4%
354,568
-4,272
-1% -$187K
UNH icon
16
UnitedHealth
UNH
$382B
$15.4M 1.4%
61,700
-1,111
-2% -$293K
AMZN icon
17
Amazon
AMZN
$2.5T
$15.2M 1.38%
201,860
-4,400
-2% -$366K
PEP icon
18
PepsiCo
PEP
$186B
$14.7M 1.33%
132,607
+20,727
+19% +$2.34M
HD icon
19
Home Depot
HD
$332B
$13.6M 1.24%
79,242
-16,456
-17% -$2.95M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.2M 1.2%
64,610
-1,452
-2% -$303K
AMGN icon
21
Amgen
AMGN
$203B
$13.2M 1.2%
67,631
-724
-1% -$141K
MCD icon
22
McDonald's
MCD
$188B
$12.6M 1.14%
70,864
-1,058
-1% -$188K
VZ icon
23
Verizon
VZ
$194B
$12.5M 1.14%
222,228
-3,998
-2% -$227K
DIS icon
24
Walt Disney
DIS
$165B
$12.3M 1.12%
112,322
+6
+0% +$682
ADBE icon
25
Adobe
ADBE
$89.5B
$11.7M 1.06%
51,546
-1,073
-2% -$259K
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 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.