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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
BRFS
401
DELISTED
BRF SA
BRFS
$33K ﹤0.01%
4,400
– –
JWN
402
DELISTED
Nordstrom
JWN
$32K ﹤0.01%
1,014
+99
+11% +$3.73K
MCHP icon
403
Microchip Technology
MCHP
$41.1B
$32K ﹤0.01%
730
– –
NGG icon
404
National Grid
NGG
$81.3B
$32K ﹤0.01%
669
+104
+18% +$4.88K
AZN icon
405
AstraZeneca
AZN
$267B
$31K ﹤0.01%
381
+95
+33% +$7.45K
CRH icon
406
CRH
CRH
$69.1B
$31K ﹤0.01%
943
+77
+9% +$2.5K
HES
407
DELISTED
Hess
HES
$31K ﹤0.01%
483
-375
-44% -$23.2K
WELL icon
408
Welltower
WELL
$172B
$31K ﹤0.01%
383
– –
XLNX
409
DELISTED
Xilinx Inc
XLNX
$30K ﹤0.01%
257
+137
+114% +$16K
FXI icon
410
iShares China Large-Cap ETF
FXI
$4.27B
$29K ﹤0.01%
670
-4,019
-86% -$172K
GMF icon
411
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$29K ﹤0.01%
300
– –
KMI icon
412
Kinder Morgan
KMI
$70.3B
$29K ﹤0.01%
1,420
+164
+13% +$3.31K
BEAT
413
DELISTED
BioTelemetry, Inc.
BEAT
$29K ﹤0.01%
600
– –
BHC icon
414
Bausch Health
BHC
$1.69B
$28K ﹤0.01%
+1,100
New +$26.1K
CPB icon
415
Campbell Soup
CPB
$6.8B
$28K ﹤0.01%
+700
New +$27.5K
NOV icon
416
NOV
NOV
$7.11B
$28K ﹤0.01%
1,251
-95
-7% -$2.29K
UBS icon
417
UBS Group
UBS
$171B
$28K ﹤0.01%
2,367
-1,734
-42% -$21.3K
GPN icon
418
Global Payments
GPN
$23.9B
$27K ﹤0.01%
+170
New +$25.3K
SACH
419
Sachem Capital Corp
SACH
$38.8M
$27K ﹤0.01%
5,000
– –
CCI icon
420
Crown Castle
CCI
$33.1B
$26K ﹤0.01%
194
+21
+12% +$2.7K
CHTR icon
421
Charter Communications
CHTR
$16.7B
$25K ﹤0.01%
62
– –
NXPI icon
422
NXP Semiconductors
NXPI
$65.4B
$25K ﹤0.01%
252
-106
-30% -$10.3K
SPYD icon
423
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$25K ﹤0.01%
+657
New +$24.9K
AABA
424
DELISTED
Altaba Inc
AABA
$25K ﹤0.01%
357
– –
FLS icon
425
Flowserve
FLS
$9.38B
$24K ﹤0.01%
459
– –
15 16
17
18 19

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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.