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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
VRTX icon
476
Vertex Pharmaceuticals
VRTX
$123B
$17K ﹤0.01%
96
+40
+71% +$6.99K
ANSS
477
DELISTED
Ansys
ANSS
$16K ﹤0.01%
+76
New +$14.5K
DAR icon
478
Darling Ingredients
DAR
$9.32B
$16K ﹤0.01%
780
+456
+141% +$9.35K
URI icon
479
United Rentals
URI
$65.7B
$16K ﹤0.01%
119
+88
+284% +$11.2K
YUMC icon
480
Yum China
YUMC
$15.7B
$16K ﹤0.01%
337
-76
-18% -$3.3K
PFPT
481
DELISTED
Proofpoint, Inc.
PFPT
$16K ﹤0.01%
137
– –
KIN
482
DELISTED
Kindred Biosciences, Inc.
KIN
$16K ﹤0.01%
1,900
– –
ADSK icon
483
Autodesk
ADSK
$51.8B
$15K ﹤0.01%
91
+62
+214% +$10.4K
DOC icon
484
Healthpeak Properties
DOC
$15.5B
$15K ﹤0.01%
463
-8
-2% -$249
P
485
Everpure Inc
P
$23B
$15K ﹤0.01%
1,000
– –
SEE
486
DELISTED
Sealed Air
SEE
$15K ﹤0.01%
344
+184
+115% +$8.1K
SNA icon
487
Snap-on
SNA
$21.5B
$15K ﹤0.01%
91
+57
+168% +$9.27K
PDCO
488
DELISTED
Patterson Companies, Inc.
PDCO
$15K ﹤0.01%
634
+500
+373% +$11.1K
XEC
489
DELISTED
CIMAREX ENERGY CO
XEC
$15K ﹤0.01%
256
+131
+105% +$8.38K
USCR
490
DELISTED
U S Concrete, Inc.
USCR
$15K ﹤0.01%
+300
New +$14K
BAB icon
491
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$14K ﹤0.01%
430
– –
BRKL
492
DELISTED
Brookline Bancorp
BRKL
$14K ﹤0.01%
937
– –
CMI icon
493
Cummins
CMI
$83.6B
$14K ﹤0.01%
+79
New +$12.9K
CRL icon
494
Charles River Laboratories
CRL
$11.3B
$14K ﹤0.01%
101
+54
+115% +$7.32K
EVRG icon
495
Evergy
EVRG
$19.4B
$14K ﹤0.01%
235
– –
EWS icon
496
iShares MSCI Singapore ETF
EWS
$1.04B
$14K ﹤0.01%
549
– –
EWZ icon
497
iShares MSCI Brazil ETF
EWZ
$8.98B
$14K ﹤0.01%
313
-264
-46% -$10.9K
EXC icon
498
Exelon
EXC
$48.1B
$14K ﹤0.01%
425
+177
+71% +$6.25K
FCFS icon
499
FirstCash
FCFS
$8.77B
$14K ﹤0.01%
+135
New +$12.8K
SMG icon
500
ScottsMiracle-Gro
SMG
$4.09B
$14K ﹤0.01%
138
+68
+97% +$6.05K
18 19
20
21 22

Similar funds

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.