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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
IEUS icon
426
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$24K ﹤0.01%
484
-552
-53% -$28.2K
RDIV icon
427
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$24K ﹤0.01%
+644
New +$24.2K
SPH icon
428
Suburban Propane Partners
SPH
$1.24B
$24K ﹤0.01%
1,000
– –
SU icon
429
Suncor Energy
SU
$75.4B
$24K ﹤0.01%
768
-191
-20% -$6.11K
NVTA
430
DELISTED
Invitae Corporation
NVTA
$24K ﹤0.01%
1,000
– –
ARMK icon
431
Aramark
ARMK
$15.1B
$23K ﹤0.01%
900
+813
+934% +$19K
PARA
432
DELISTED
Paramount Global Class B
PARA
$23K ﹤0.01%
463
-100
-18% -$4.95K
SBAC icon
433
SBA Communications
SBAC
$18.6B
$23K ﹤0.01%
103
+83
+415% +$17.5K
WAB icon
434
Wabtec
WAB
$51.7B
$23K ﹤0.01%
324
-105
-24% -$7.44K
ATVI
435
DELISTED
Activision Blizzard
ATVI
$23K ﹤0.01%
478
+10
+2% +$459
DGX icon
436
Quest Diagnostics
DGX
$26B
$22K ﹤0.01%
220
+62
+39% +$5.96K
DTD icon
437
WisdomTree US Total Dividend Fund
DTD
$1.66B
$22K ﹤0.01%
+450
New +$21.5K
ENB icon
438
Enbridge
ENB
$121B
$22K ﹤0.01%
603
+74
+14% +$2.69K
AMAT icon
439
Applied Materials
AMAT
$378B
$21K ﹤0.01%
474
– –
BGS icon
440
B&G Foods
BGS
$297M
$21K ﹤0.01%
1,000
– –
CBRE icon
441
CBRE Group
CBRE
$43.1B
$21K ﹤0.01%
413
+250
+153% +$12.4K
KEY icon
442
KeyCorp
KEY
$24.3B
$21K ﹤0.01%
1,193
+757
+174% +$12.8K
MPT
443
Medical Properties Trust
MPT
$2.89B
$21K ﹤0.01%
1,209
+370
+44% +$6.66K
MSM icon
444
MSC Industrial Direct
MSM
$6.97B
$21K ﹤0.01%
285
– –
NOBL icon
445
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$21K ﹤0.01%
+600
New +$20.4K
SNPS icon
446
Synopsys
SNPS
$73.5B
$21K ﹤0.01%
162
+109
+206% +$13.1K
TSM icon
447
TSMC
TSM
$2.03T
$21K ﹤0.01%
533
-153
-22% -$6.3K
GTX icon
448
Garrett Motion
GTX
$5.6B
$20K ﹤0.01%
1,271
+11
+0.9% +$187
LBTYA icon
449
Liberty Global Class A
LBTYA
$3.49B
$20K ﹤0.01%
725
– –
NWL icon
450
Newell Brands
NWL
$2.24B
$20K ﹤0.01%
1,267
+699
+123% +$10.5K
16 17
18
19 20

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FPP
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DS
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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.