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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
IJJ icon
351
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$55K ﹤0.01%
686
– –
OMC icon
352
Omnicom Group
OMC
$24.6B
$55K ﹤0.01%
682
-92
-12% -$7.26K
CHKP icon
353
Check Point Software Technologies
CHKP
$14.1B
$54K ﹤0.01%
463
-2
-0.4% -$236
WY icon
354
Weyerhaeuser
WY
$17.7B
$54K ﹤0.01%
2,022
-190
-9% -$4.83K
ISRG icon
355
Intuitive Surgical
ISRG
$130B
$53K ﹤0.01%
303
+42
+16% +$7.2K
TTE icon
356
TotalEnergies
TTE
$187B
$53K ﹤0.01%
947
+233
+33% +$12.7K
XLRE icon
357
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$52K ﹤0.01%
1,408
+1,339
+1,941% +$48.9K
JCI icon
358
Johnson Controls International
JCI
$85.6B
$51K ﹤0.01%
1,244
+2
+0.2% +$77
RELX icon
359
RELX
RELX
$66B
$51K ﹤0.01%
2,096
-919
-30% -$21.1K
RVTY icon
360
Revvity
RVTY
$12.4B
$50K ﹤0.01%
513
– –
PSA icon
361
Public Storage
PSA
$61.7B
$49K ﹤0.01%
205
-30
-13% -$6.88K
SCHP icon
362
Schwab US TIPS ETF
SCHP
$16.4B
$49K ﹤0.01%
+1,748
New +$48.4K
XLI icon
363
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$48K ﹤0.01%
620
+220
+55% +$16.7K
CRM icon
364
Salesforce
CRM
$149B
$47K ﹤0.01%
311
+140
+82% +$21.9K
SAP icon
365
SAP
SAP
$209B
$47K ﹤0.01%
340
-63
-16% -$7.84K
CTSH icon
366
Cognizant
CTSH
$23.8B
$46K ﹤0.01%
716
+187
+35% +$12.3K
FV icon
367
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$46K ﹤0.01%
1,499
+1
+0.1% +$30
LNT icon
368
Alliant Energy
LNT
$19.1B
$46K ﹤0.01%
940
– –
REZI icon
369
Resideo Technologies
REZI
$5.55B
$46K ﹤0.01%
2,100
-36
-2% -$761
SWKS icon
370
Skyworks Solutions
SWKS
$9.73B
$46K ﹤0.01%
598
-56
-9% -$4.44K
WASH icon
371
Washington Trust Bancorp
WASH
$754M
$46K ﹤0.01%
875
– –
XLG icon
372
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$46K ﹤0.01%
2,200
– –
ROL icon
373
Rollins
ROL
$18.8B
$45K ﹤0.01%
1,874
– –
ST icon
374
Sensata Technologies
ST
$6.8B
$45K ﹤0.01%
924
+91
+11% +$4.33K
QDF icon
375
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$44K ﹤0.01%
+975
New +$43.7K
13 14
15
16 17

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.