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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
+4.36%
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
$1.37B
AUM Growth
+$8M
Cap. Flow
-$28.4M
Cap. Flow %
-2.08%
Top 10 Hldgs %
30.53%
Holding
881
New
123
Increased
172
Reduced
309
Closed
63

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$16.6M
2
MTB icon
M&T Bank
MTB
+$5.72M
3
GAP
The Gap Inc
GAP
+$5.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.33M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.79M
2
BSX icon
Boston Scientific
BSX
+$7.73M
3
VLO icon
Valero Energy
VLO
+$6.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.18M
5
NEE icon
NextEra Energy
NEE
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 10.28%
3 Healthcare 10.04%
4 Industrials 6.98%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$297B
$208K 0.02%
2,275
-312
-12% -$26.4K
IXC icon
227
iShares Global Energy ETF
IXC
$2.71B
$205K 0.02%
6,305
-272
-4% -$8.95K
SPDW icon
228
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$202K 0.01%
+6,813
New +$201K
BAX icon
229
Baxter International
BAX
$12.1B
$200K 0.01%
2,437
– –
MCO icon
230
Moody's
MCO
$84.2B
$200K 0.01%
1,028
– –
EL icon
231
Estee Lauder
EL
$30.1B
$196K 0.01%
1,066
-5
-0.5% -$854
AA icon
232
Alcoa
AA
$11.6B
$190K 0.01%
8,142
-2,700
-25% -$67.3K
IYR icon
233
iShares US Real Estate ETF
IYR
$4.73B
$189K 0.01%
2,166
-117
-5% -$10.2K
MKC icon
234
McCormick & Company Non-Voting
MKC
$13.6B
$189K 0.01%
2,432
– –
DBC icon
235
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$186K 0.01%
11,825
+6,241
+112% +$98.5K
DOV icon
236
Dover
DOV
$27.7B
$185K 0.01%
1,841
-37
-2% -$3.55K
BHB icon
237
Bar Harbor Bankshares
BHB
$659M
$179K 0.01%
6,723
– –
SWK icon
238
Stanley Black & Decker
SWK
$14.6B
$176K 0.01%
1,218
+187
+18% +$26.3K
VTEB icon
239
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$176K 0.01%
3,307
– –
EQT icon
240
EQT Corp
EQT
$32.5B
$175K 0.01%
11,103
+527
+5% +$10.1K
MTD icon
241
Mettler-Toledo International
MTD
$27B
$173K 0.01%
206
-66
-24% -$49.8K
PH icon
242
Parker-Hannifin
PH
$124B
$172K 0.01%
1,009
-100
-9% -$17.2K
PRF icon
243
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$166K 0.01%
+7,110
New +$164K
PZA icon
244
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$163K 0.01%
6,228
– –
DE icon
245
Deere & Co
DE
$169B
$162K 0.01%
975
+328
+51% +$51K
DEO icon
246
Diageo
DEO
$47.3B
$162K 0.01%
941
+93
+11% +$15.6K
SNLN
247
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$162K 0.01%
9,231
-5,650
-38% -$100K
CERN
248
DELISTED
Cerner Corp
CERN
$162K 0.01%
2,207
-1,000
-31% -$67.5K
CRON
249
Cronos Group
CRON
$1.07B
$160K 0.01%
10,000
– –
ESGU icon
250
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$158K 0.01%
2,446
– –
8 9
10
11 12

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 Q2 2019 Portfolio in Review

As of Q2 2019, Citizens Financial Group held 881 positions worth $1.37B, up 0.59% from $1.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Financial Group's Q2 2019 filing shows 123 new, 172 increased, 309 reduced and 63 closed positions. Its largest new stake was Dow Inc: 6,866 shares worth $339K. The largest sale was iShares Core S&P 500 ETF, an estimated $8.79M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Citizens Financial Group's largest Q2 2019 buy was Dow Inc: 6,866 shares worth $339K.
  • Citizens Financial Group added most to Citigroup in Q2 2019, an estimated $16.6M increase.
  • Citizens Financial Group's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.79M.
  • Citizens Financial Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019, selling an estimated $1.14M.
  • Citizens Financial Group's ten largest holdings make up 31% of its $1.37B portfolio in Q2 2019.
  • Citizens Financial Group opened 123 new positions and closed 63 in Q2 2019.
  • Citizens Financial Group's portfolio value rose 0.59% quarter-over-quarter to $1.37B.

Based on Citizens Financial Group's 13F filing for Q2 2019, filed 9 Aug 2019.