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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
TSLA icon
451
Tesla
TSLA
$1.21T
$20K ﹤0.01%
1,380
+420
+44% +$6.54K
VHT icon
452
Vanguard Health Care ETF
VHT
$18.6B
$20K ﹤0.01%
+115
New +$19.4K
CNC icon
453
Centene
CNC
$31.6B
$19K ﹤0.01%
366
+288
+369% +$15.6K
KBA icon
454
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$19K ﹤0.01%
600
– –
LBTYK icon
455
Liberty Global Class C
LBTYK
$3.4B
$19K ﹤0.01%
725
– –
SPG icon
456
Simon Property Group
SPG
$76.8B
$19K ﹤0.01%
120
– –
SPWR
457
DELISTED
SunPower Corporation Common Stock
SPWR
$19K ﹤0.01%
+2,749
New +$14.6K
STL
458
DELISTED
Sterling Bancorp
STL
$19K ﹤0.01%
911
+401
+79% +$8.23K
AWF
459
AllianceBernstein Global High Income Fund
AWF
$871M
$18K ﹤0.01%
+1,500
New +$17.5K
CME icon
460
CME Group
CME
$93.5B
$18K ﹤0.01%
94
-1
-1% -$184
FANG icon
461
Diamondback Energy
FANG
$53.5B
$18K ﹤0.01%
163
+79
+94% +$8.25K
IGM icon
462
iShares Expanded Tech Sector ETF
IGM
$9.78B
$18K ﹤0.01%
+510
New +$18K
LULU icon
463
lululemon athletica
LULU
$13.7B
$18K ﹤0.01%
100
+55
+122% +$9.55K
RGA icon
464
Reinsurance Group of America
RGA
$15.9B
$18K ﹤0.01%
117
+74
+172% +$11.1K
STE icon
465
Steris
STE
$22.4B
$18K ﹤0.01%
+122
New +$16.3K
TAP icon
466
Molson Coors Class B
TAP
$7.97B
$18K ﹤0.01%
325
+59
+22% +$3.44K
WMB icon
467
Williams Companies
WMB
$85.8B
$18K ﹤0.01%
643
+110
+21% +$3.06K
ARE icon
468
Alexandria Real Estate Equities
ARE
$9.41B
$17K ﹤0.01%
119
+65
+120% +$9.39K
DAL icon
469
Delta Air Lines
DAL
$58.8B
$17K ﹤0.01%
294
-38
-11% -$2.13K
DHI icon
470
D.R. Horton
DHI
$42.3B
$17K ﹤0.01%
404
+247
+157% +$10.9K
HII icon
471
Huntington Ingalls Industries
HII
$11.8B
$17K ﹤0.01%
73
+66
+943% +$14.1K
RSG icon
472
Republic Services
RSG
$66.6B
$17K ﹤0.01%
+200
New +$16.7K
SHV icon
473
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$17K ﹤0.01%
+154
New +$17K
STT icon
474
State Street
STT
$50.2B
$17K ﹤0.01%
300
+266
+782% +$16.5K
VRSK icon
475
Verisk Analytics
VRSK
$27.8B
$17K ﹤0.01%
+117
New +$16.5K
17 18
19
20 21

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DS
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UB
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TSC
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FPA
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SC
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MNA
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GLF
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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.