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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
QCOM icon
326
Qualcomm
QCOM
$172B
$72K 0.01%
941
-853
-48% -$62.5K
VMC icon
327
Vulcan Materials
VMC
$37.4B
$72K 0.01%
527
+19
+4% +$2.42K
FIS icon
328
Fidelity National Information Services
FIS
$23.2B
$71K 0.01%
581
+113
+24% +$13.3K
MCK icon
329
McKesson
MCK
$104B
$71K 0.01%
525
+180
+52% +$22.4K
PHO icon
330
Invesco Water Resources ETF
PHO
$2.05B
$71K 0.01%
2,000
– –
VDE icon
331
Vanguard Energy ETF
VDE
$9.72B
$71K 0.01%
831
-142
-15% -$12.2K
AMG icon
332
Affiliated Managers Group
AMG
$9.77B
$70K 0.01%
763
-106
-12% -$10.4K
NVO
333
Novo Nordisk
NVO
$225B
$69K 0.01%
2,700
– –
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
$69K 0.01%
1,255
+8
+0.6% +$425
AME icon
335
Ametek
AME
$55.3B
$68K 0.01%
749
-546
-42% -$46.8K
GWX icon
336
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$66K ﹤0.01%
2,187
+1,736
+385% +$52.4K
AMLP icon
337
Alerian MLP ETF
AMLP
$12.9B
$65K ﹤0.01%
+1,313
New +$64.9K
PRU icon
338
Prudential Financial
PRU
$43B
$65K ﹤0.01%
647
-339
-34% -$33.8K
IJT icon
339
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$64K ﹤0.01%
+700
New +$62.9K
ELAN icon
340
Elanco Animal Health
ELAN
$12.7B
$63K ﹤0.01%
1,875
+393
+27% +$12.8K
FBIN icon
341
Fortune Brands Innovations
FBIN
$6.09B
$63K ﹤0.01%
1,286
– –
CVET
342
DELISTED
Covetrus, Inc. Common Stock
CVET
$63K ﹤0.01%
2,582
-183
-7% -$5.27K
EA icon
343
Electronic Arts
EA
$52.4B
$62K ﹤0.01%
616
– –
EZU icon
344
iShare MSCI Eurozone ETF
EZU
$9.44B
$62K ﹤0.01%
1,580
– –
UNM icon
345
Unum
UNM
$14.1B
$62K ﹤0.01%
1,850
– –
VTV icon
346
Vanguard Value ETF
VTV
$190B
$60K ﹤0.01%
535
– –
TM icon
347
Toyota
TM
$221B
$59K ﹤0.01%
477
-14
-3% -$1.71K
AIV
348
Aimco
AIV
$377M
$58K ﹤0.01%
8,805
– –
TSN icon
349
Tyson Foods
TSN
$21.6B
$56K ﹤0.01%
699
-14
-2% -$1.08K
AVGO icon
350
Broadcom
AVGO
$1.81T
$55K ﹤0.01%
1,870
+120
+7% +$3.5K
12 13
14
15 16

Similar funds

FPP
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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.