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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
VFC icon
501
VF Corp
VFC
$7.16B
$14K ﹤0.01%
160
-10
-6% -$862
ACIA
502
DELISTED
Acacia Communications Inc
ACIA
$14K ﹤0.01%
300
– –
BWA icon
503
BorgWarner
BWA
$13B
$13K ﹤0.01%
360
+185
+106% +$6.56K
CLB icon
504
Core Laboratories
CLB
$493M
$13K ﹤0.01%
258
+82
+47% +$4.81K
EQNR icon
505
Equinor
EQNR
$90.9B
$13K ﹤0.01%
664
+227
+52% +$4.79K
GM icon
506
General Motors
GM
$81.7B
$13K ﹤0.01%
339
-1,649
-83% -$61.8K
HPQ icon
507
HP
HPQ
$25.9B
$13K ﹤0.01%
627
-258
-29% -$5.1K
MAN icon
508
ManpowerGroup
MAN
$2.58B
$13K ﹤0.01%
+132
New +$12K
PINC
509
DELISTED
Premier
PINC
$13K ﹤0.01%
+325
New +$11.7K
ROP icon
510
Roper Technologies
ROP
$38.7B
$13K ﹤0.01%
35
– –
TPR icon
511
Tapestry
TPR
$30.5B
$13K ﹤0.01%
406
-39
-9% -$1.22K
MRO
512
DELISTED
Marathon Oil Corporation
MRO
$13K ﹤0.01%
886
– –
CRCM
513
DELISTED
CARE.COM, INC.
CRCM
$13K ﹤0.01%
1,200
– –
DTE icon
514
DTE Energy
DTE
$30.4B
$12K ﹤0.01%
110
-8
-7% -$859
EGP icon
515
EastGroup Properties
EGP
$11.3B
$12K ﹤0.01%
95
+79
+494% +$8.93K
FE icon
516
FirstEnergy
FE
$28.7B
$12K ﹤0.01%
281
– –
GIL icon
517
Gildan
GIL
$9.58B
$12K ﹤0.01%
+309
New +$11.5K
IFF icon
518
International Flavors & Fragrances
IFF
$20.2B
$12K ﹤0.01%
85
– –
IWO icon
519
iShares Russell 2000 Growth ETF
IWO
$14.4B
$12K ﹤0.01%
58
– –
MHK icon
520
Mohawk Industries
MHK
$7.14B
$12K ﹤0.01%
83
+39
+89% +$5.4K
MU icon
521
Micron Technology
MU
$927B
$12K ﹤0.01%
308
-575
-65% -$21.9K
OPI
522
DELISTED
Office Properties Income Trust
OPI
$12K ﹤0.01%
+475
New +$12.5K
R icon
523
Ryder
R
$9.98B
$12K ﹤0.01%
199
+129
+184% +$7.68K
RC
524
Ready Capital
RC
$261M
$12K ﹤0.01%
801
– –
STZ icon
525
Constellation Brands
STZ
$22.5B
$12K ﹤0.01%
62
+21
+51% +$4.1K
19 20
21
22 23

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
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.