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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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$68.6M 5.05%
240,953
+103,323
+75% +$28.3M
MSFT icon
2
Microsoft
MSFT
$2.84T
$55.7M 4.11%
472,490
+13,746
+3% +$1.5M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$52.3M 3.85%
805,647
+184,470
+30% +$11.6M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$40.2M 2.97%
142,473
+8,304
+6% +$2.26M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$39.4M 2.9%
1,040,490
+34,095
+3% +$1.26M
AAPL icon
6
Apple
AAPL
$4.89T
$36M 2.66%
759,040
+29,644
+4% +$1.26M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$33.2M 2.45%
127,864
+8,895
+7% +$2.22M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$32.8M 2.41%
94,825
-4,357
-4% -$1.47M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$31.2M 2.3%
513,114
-31,435
-6% -$1.86M
AMZN icon
10
Amazon
AMZN
$2.5T
$22.8M 1.68%
255,940
+54,080
+27% +$4.5M
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$20.7M 1.52%
147,751
+1,441
+1% +$193K
V icon
12
Visa
V
$677B
$19.6M 1.44%
125,279
+1,123
+0.9% +$162K
BA icon
13
Boeing
BA
$165B
$18.6M 1.37%
48,726
-994
-2% -$383K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$18.2M 1.34%
308,880
+4,000
+1% +$226K
NEE icon
15
NextEra Energy
NEE
$187B
$17.6M 1.3%
363,808
+9,240
+3% +$422K
JPM icon
16
JPMorgan Chase
JPM
$939B
$16.8M 1.23%
165,472
-30,325
-15% -$3.12M
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$16.7M 1.23%
108,827
+101,772
+1,443% +$15.3M
XOM icon
18
ExxonMobil
XOM
$651B
$16.6M 1.22%
204,909
+108,603
+113% +$8.28M
PEP icon
19
PepsiCo
PEP
$186B
$16.5M 1.22%
134,827
+2,220
+2% +$253K
UNH icon
20
UnitedHealth
UNH
$382B
$15.8M 1.16%
63,826
+2,126
+3% +$542K
NKE icon
21
Nike
NKE
$61.9B
$15.6M 1.15%
184,666
+35,491
+24% +$2.93M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$14.2M 1.04%
240,742
+111,784
+87% +$6.26M
ADBE icon
23
Adobe
ADBE
$89.5B
$14M 1.03%
52,571
+1,025
+2% +$258K
MCD icon
24
McDonald's
MCD
$188B
$13.6M 1%
71,786
+922
+1% +$167K
CSCO icon
25
Cisco
CSCO
$450B
$13.5M 0.99%
249,862
+69,473
+39% +$3.38M
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 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.