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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
ICF icon
276
iShares Select U.S. REIT ETF
ICF
$2.14B
$111K 0.01%
1,968
-1,030
-34% -$57.8K
IEZ icon
277
iShares US Oil Equipment & Services ETF
IEZ
$351M
$111K 0.01%
5,096
– –
AIG icon
278
American International
AIG
$42.5B
$108K 0.01%
2,027
-4,923
-71% -$245K
BFH icon
279
Bread Financial
BFH
$4.31B
$108K 0.01%
964
– –
IWS icon
280
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$106K 0.01%
1,194
-768
-39% -$67.4K
ORLY icon
281
O'Reilly Automotive
ORLY
$75.9B
$105K 0.01%
4,275
+630
+17% +$16K
ETN icon
282
Eaton
ETN
$149B
$104K 0.01%
1,254
-113
-8% -$9.15K
GS icon
283
Goldman Sachs
GS
$308B
$102K 0.01%
503
-128
-20% -$25.3K
EWJ icon
284
iShares MSCI Japan ETF
EWJ
$21.3B
$99K 0.01%
+1,818
New +$98.9K
HUM icon
285
Humana
HUM
$46.4B
$97K 0.01%
366
+94
+35% +$23.8K
PVH icon
286
PVH
PVH
$3.98B
$97K 0.01%
1,023
– –
HAS icon
287
Hasbro
HAS
$13.4B
$95K 0.01%
900
– –
QQQ icon
288
Invesco QQQ Trust
QQQ
$446B
$95K 0.01%
511
– –
AMT icon
289
American Tower
AMT
$81.5B
$94K 0.01%
457
+97
+27% +$19.5K
VB icon
290
Vanguard Small-Cap ETF
VB
$80.1B
$94K 0.01%
595
-1,209
-67% -$187K
BBCA icon
291
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$93K 0.01%
+1,874
New +$91.6K
TFC icon
292
Truist Financial
TFC
$64.5B
$92K 0.01%
1,865
-184
-9% -$9.01K
BSV icon
293
Vanguard Short-Term Bond ETF
BSV
$44.7B
$91K 0.01%
+1,134
New +$90.4K
LLL
294
DELISTED
L3 Technologies, Inc.
LLL
$90K 0.01%
365
-63
-15% -$14.7K
MBB icon
295
iShares MBS ETF
MBB
$39.3B
$89K 0.01%
+830
New +$88.3K
FM
296
DELISTED
iShares Frontier and Select EM ETF
FM
$89K 0.01%
3,000
– –
WRB icon
297
W.R. Berkley
WRB
$28.4B
$87K 0.01%
2,936
– –
IYW icon
298
iShares US Technology ETF
IYW
$23.1B
$86K 0.01%
1,748
+4
+0.2% +$196
LNC icon
299
Lincoln National
LNC
$8.15B
$85K 0.01%
1,322
-550
-29% -$35.1K
PBCT
300
DELISTED
People's United Financial Inc
PBCT
$85K 0.01%
5,056
-4,615
-48% -$76.6K
10 11
12
13 14

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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
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.