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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
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$13.7M 1%
221,715
-19,027
-8% -$1.14M
T icon
27
AT&T
T
$165B
$13.4M 0.98%
529,184
-2,679
-0.5% -$64.3K
CSCO icon
28
Cisco
CSCO
$450B
$13.3M 0.98%
243,208
-6,654
-3% -$367K
HD icon
29
Home Depot
HD
$332B
$13M 0.95%
62,595
-1,754
-3% -$350K
HON icon
30
Honeywell
HON
$77.1B
$12.9M 0.95%
78,681
+15,411
+24% +$2.45M
TXN icon
31
Texas Instruments
TXN
$255B
$12.9M 0.94%
112,199
-2,744
-2% -$307K
DIS icon
32
Walt Disney
DIS
$165B
$12.7M 0.93%
91,271
-25,234
-22% -$3.35M
VZ icon
33
Verizon
VZ
$194B
$12.5M 0.91%
218,423
-4,214
-2% -$243K
UNP icon
34
Union Pacific
UNP
$183B
$12.3M 0.9%
72,500
-2,211
-3% -$379K
WMT icon
35
Walmart Inc
WMT
$871B
$12.1M 0.89%
329,136
-11,262
-3% -$388K
AMGN icon
36
Amgen
AMGN
$203B
$12.1M 0.89%
65,719
-2,332
-3% -$418K
BAC icon
37
Bank of America
BAC
$435B
$12M 0.88%
413,203
+4,170
+1% +$120K
C icon
38
Citigroup
C
$222B
$12M 0.88%
420,077
+247,688
+144% +$16.6M
INTC icon
39
Intel
INTC
$466B
$11.5M 0.84%
240,691
-7,766
-3% -$385K
FISV
40
Fiserv Inc
FISV
$27.2B
$11.3M 0.83%
124,379
-2,628
-2% -$230K
PFE icon
41
Pfizer
PFE
$140B
$11.2M 0.82%
272,589
-7,848
-3% -$312K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$11.1M 0.81%
205,260
-4,300
-2% -$248K
ORCL icon
43
Oracle
ORCL
$331B
$11.1M 0.81%
194,163
-5,704
-3% -$309K
AXP icon
44
American Express
AXP
$223B
$9.97M 0.73%
80,745
-2,386
-3% -$280K
CVX icon
45
Chevron
CVX
$388B
$9.93M 0.73%
79,777
-1,440
-2% -$174K
WM icon
46
Waste Management
WM
$95.9B
$9.91M 0.73%
85,869
-2,908
-3% -$316K
MRSH
47
Marsh
MRSH
$86.3B
$9.81M 0.72%
98,386
-2,901
-3% -$278K
CMCSA icon
48
Comcast
CMCSA
$79.1B
$9.63M 0.71%
227,678
-4,877
-2% -$206K
EW icon
49
Edwards Lifesciences
EW
$47.6B
$9.44M 0.69%
153,321
-4,812
-3% -$291K
MSI icon
50
Motorola Solutions
MSI
$69.4B
$9.3M 0.68%
55,785
-1,707
-3% -$257K
1
2
3 4 5

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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.