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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
ASML icon
301
ASML
ASML
$607B
$83K 0.01%
399
-72
-15% -$14.3K
FTV icon
302
Fortive
FTV
$19.5B
$83K 0.01%
1,624
+216
+15% +$11.2K
XLF icon
303
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$83K 0.01%
3,025
-24,881
-89% -$674K
WP
304
DELISTED
Worldpay, Inc.
WP
$83K 0.01%
677
-53
-7% -$6.29K
EEB
305
DELISTED
Invesco BRIC ETF
EEB
$83K 0.01%
2,243
– –
UN
306
DELISTED
Unilever NV New York Registry Shares
UN
$83K 0.01%
1,372
+273
+25% +$16.3K
DRI icon
307
Darden Restaurants
DRI
$23.7B
$82K 0.01%
677
+77
+13% +$9.16K
HAL icon
308
Halliburton
HAL
$26.3B
$82K 0.01%
3,589
-1,972
-35% -$51.2K
NFLX icon
309
Netflix
NFLX
$306B
$82K 0.01%
2,250
+500
+29% +$18K
KTF
310
DWS Municipal Income Trust
KTF
$346M
$81K 0.01%
7,206
– –
BABA icon
311
Alibaba
BABA
$277B
$80K 0.01%
474
+51
+12% +$8.8K
ITA icon
312
iShares US Aerospace & Defense ETF
ITA
$14.4B
$80K 0.01%
750
-130
-15% -$13.5K
PANW icon
313
Palo Alto Networks
PANW
$260B
$80K 0.01%
2,352
-36
-2% -$1.35K
IWY icon
314
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$79K 0.01%
+924
New +$77.7K
BLK icon
315
Blackrock
BLK
$170B
$77K 0.01%
165
-77
-32% -$34.8K
LUV icon
316
Southwest Airlines
LUV
$22.8B
$76K 0.01%
1,498
-33
-2% -$1.71K
PIM
317
Franklin Master Intermediate Income Trust
PIM
$149M
$76K 0.01%
+16,476
New +$74.8K
BALL icon
318
Ball Corp
BALL
$17.7B
$74K 0.01%
1,068
+291
+37% +$18.1K
HCA icon
319
HCA Healthcare
HCA
$90.4B
$73K 0.01%
542
-16
-3% -$2.02K
IWB icon
320
iShares Russell 1000 ETF
IWB
$47.9B
$73K 0.01%
450
– –
TMP icon
321
Tompkins Financial
TMP
$1.45B
$73K 0.01%
900
– –
TNL icon
322
Travel + Leisure Co
TNL
$4.74B
$73K 0.01%
1,647
-7
-0.4% -$298
CMG icon
323
Chipotle Mexican Grill
CMG
$42.8B
$72K 0.01%
4,900
+400
+9% +$5.64K
EPD icon
324
Enterprise Products Partners
EPD
$83.5B
$72K 0.01%
2,480
– –
HIG icon
325
Hartford Financial Services
HIG
$39.2B
$72K 0.01%
1,298
-391
-23% -$20.6K
11 12
13
14 15

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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.