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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
APC
376
DELISTED
Anadarko Petroleum
APC
$44K ﹤0.01%
611
-508
-45% -$34.1K
BIL icon
377
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$42K ﹤0.01%
+459
New +$42K
FLOT icon
378
iShares Floating Rate Bond ETF
FLOT
$10.2B
$42K ﹤0.01%
815
– –
HSBC icon
379
HSBC
HSBC
$356B
$42K ﹤0.01%
1,000
-12
-1% -$503
VPV icon
380
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$42K ﹤0.01%
3,325
+43
+1% +$541
HRC
381
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$42K ﹤0.01%
400
– –
AER icon
382
AerCap
AER
$24.3B
$41K ﹤0.01%
784
-200
-20% -$9.8K
IHI icon
383
iShares US Medical Devices ETF
IHI
$3.14B
$41K ﹤0.01%
+1,020
New +$38.6K
KR icon
384
Kroger
KR
$36.3B
$41K ﹤0.01%
1,910
+1,120
+142% +$27.2K
ALXN
385
DELISTED
Alexion Pharmaceuticals
ALXN
$41K ﹤0.01%
308
+48
+18% +$6.19K
ENR icon
386
Energizer
ENR
$1.5B
$40K ﹤0.01%
1,052
– –
PUK icon
387
Prudential
PUK
$36.1B
$40K ﹤0.01%
934
-140
-13% -$5.83K
WDC icon
388
Western Digital
WDC
$160B
$40K ﹤0.01%
1,102
+397
+56% +$13.6K
COR icon
389
Cencora
COR
$62.2B
$39K ﹤0.01%
454
+345
+317% +$27.3K
EPP icon
390
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$38K ﹤0.01%
800
– –
F icon
391
Ford
F
$59.6B
$37K ﹤0.01%
3,601
+1,400
+64% +$13.8K
IWP icon
392
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$37K ﹤0.01%
518
-214
-29% -$14.9K
ADM icon
393
Archer Daniels Midland
ADM
$40.1B
$36K ﹤0.01%
887
-97
-10% -$4.02K
MCHI icon
394
iShares MSCI China ETF
MCHI
$6.16B
$36K ﹤0.01%
609
– –
IP icon
395
International Paper
IP
$23.3B
$35K ﹤0.01%
846
+491
+138% +$20.8K
AAP icon
396
Advance Auto Parts
AAP
$3.54B
$34K ﹤0.01%
221
+182
+467% +$29.6K
ILMN icon
397
Illumina
ILMN
$29.2B
$34K ﹤0.01%
93
+35
+60% +$11.1K
MS icon
398
Morgan Stanley
MS
$333B
$34K ﹤0.01%
783
+8
+1% +$357
WTM icon
399
White Mountains Insurance
WTM
$5.46B
$34K ﹤0.01%
+33
New +$31.7K
WTW icon
400
Willis Towers Watson
WTW
$29.9B
$34K ﹤0.01%
176
-32
-15% -$5.79K
14 15
16
17 18

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.