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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
BNY
251
Bank of New York Mellon
BNY
$106B
$157K 0.01%
3,561
-1,076
-23% -$50.6K
ALL icon
252
Allstate
ALL
$69.3B
$156K 0.01%
1,534
-50
-3% -$4.88K
JNK icon
253
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$155K 0.01%
1,419
-734
-34% -$79.2K
UPS icon
254
United Parcel Service
UPS
$90.6B
$154K 0.01%
1,495
-83
-5% -$8.63K
EFX icon
255
Equifax
EFX
$22.1B
$152K 0.01%
1,127
– –
ZBH icon
256
Zimmer Biomet
ZBH
$18.6B
$151K 0.01%
1,319
-206
-14% -$24.1K
ROST icon
257
Ross Stores
ROST
$80.6B
$149K 0.01%
1,499
+350
+30% +$34.1K
HUBB icon
258
Hubbell
HUBB
$26.2B
$144K 0.01%
1,104
– –
BKK
259
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$143K 0.01%
9,514
– –
CBSH icon
260
Commerce Bancshares
CBSH
$8.58B
$139K 0.01%
3,288
-173
-5% -$7.3K
KBE icon
261
State Street SPDR S&P Bank ETF
KBE
$1.65B
$137K 0.01%
3,162
+390
+14% +$16.9K
ESGE icon
262
iShares ESG Aware MSCI EM ETF
ESGE
$6.44B
$132K 0.01%
3,874
+30
+0.8% +$1.01K
PLD icon
263
Prologis
PLD
$138B
$130K 0.01%
1,624
+4
+0.2% +$304
DLTR icon
264
Dollar Tree
DLTR
$24.5B
$127K 0.01%
1,180
-431
-27% -$45.3K
MET icon
265
MetLife
MET
$62.6B
$123K 0.01%
2,458
+513
+26% +$24.1K
SLB icon
266
SLB Ltd
SLB
$75.3B
$123K 0.01%
3,099
-800
-21% -$32.3K
PPL
267
PPL Corp
PPL
$27.5B
$120K 0.01%
3,863
– –
SPSB icon
268
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$120K 0.01%
+3,891
New +$119K
KHC icon
269
Kraft Heinz
KHC
$32.1B
$119K 0.01%
3,840
+705
+22% +$22.2K
XLV icon
270
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$119K 0.01%
1,287
-1,061
-45% -$95.4K
TEL icon
271
TE Connectivity
TEL
$60.8B
$118K 0.01%
1,237
-1
-0.1% -$90
LH icon
272
Labcorp
LH
$25.5B
$117K 0.01%
787
+4
+0.5% +$558
WEN icon
273
Wendy's
WEN
$1.44B
$117K 0.01%
6,000
– –
EOG icon
274
EOG Resources
EOG
$74.2B
$116K 0.01%
1,245
-360
-22% -$33.5K
CBT icon
275
Cabot Corp
CBT
$4.73B
$113K 0.01%
2,370
+70
+3% +$3.15K
9 10
11
12 13

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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 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.