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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
TROW icon
526
T. Rowe Price
TROW
$26B
$12K ﹤0.01%
105
-15
-13% -$1.58K
XLY icon
527
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$12K ﹤0.01%
200
– –
QVCGA
528
DELISTED
QVC Group Inc Series A
QVCGA
$12K ﹤0.01%
21
– –
VAR
529
DELISTED
Varian Medical Systems, Inc.
VAR
$12K ﹤0.01%
87
-88
-50% -$11.8K
ATO icon
530
Atmos Energy
ATO
$30.2B
$11K ﹤0.01%
+105
New +$10.8K
AVT icon
531
Avnet
AVT
$7.11B
$11K ﹤0.01%
+243
New +$10.9K
COO icon
532
Cooper Companies
COO
$14B
$11K ﹤0.01%
+136
New +$10.2K
DFS
533
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
144
-2
-1% -$155
HXL icon
534
Hexcel
HXL
$8.25B
$11K ﹤0.01%
+139
New +$10.1K
KWEB icon
535
KraneShares CSI China Internet ETF
KWEB
$5.4B
$11K ﹤0.01%
250
– –
MAS icon
536
Masco
MAS
$16.5B
$11K ﹤0.01%
+283
New +$10.9K
SABR icon
537
Sabre
SABR
$743M
$11K ﹤0.01%
+507
New +$10.9K
SCHH icon
538
Schwab US REIT ETF
SCHH
$11.8B
$11K ﹤0.01%
504
-194
-28% -$4.33K
UAA icon
539
Under Armour
UAA
$3.08B
$11K ﹤0.01%
423
+400
+1,739% +$9.37K
EQC
540
DELISTED
Equity Commonwealth
EQC
$11K ﹤0.01%
325
– –
TUP
541
DELISTED
Tupperware Brands Corporation
TUP
$11K ﹤0.01%
600
+495
+471% +$11.1K
NBL
542
DELISTED
Noble Energy, Inc.
NBL
$11K ﹤0.01%
479
+378
+374% +$8.97K
AGN
543
DELISTED
Allergan plc
AGN
$11K ﹤0.01%
63
-32
-34% -$4.43K
BT
544
DELISTED
BT Group plc (ADR)
BT
$11K ﹤0.01%
+900
New +$12.5K
AYI icon
545
Acuity Brands
AYI
$10.3B
$10K ﹤0.01%
+76
New +$10.5K
DEM icon
546
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.85B
$10K ﹤0.01%
+220
New +$9.63K
EBS icon
547
Emergent Biosolutions
EBS
$373M
$10K ﹤0.01%
+213
New +$10.2K
ENTG icon
548
Entegris
ENTG
$18.2B
$10K ﹤0.01%
+256
New +$9.71K
FMC icon
549
FMC
FMC
$1.39B
$10K ﹤0.01%
121
-3
-2% -$235
GL icon
550
Globe Life
GL
$13.8B
$10K ﹤0.01%
113
+36
+47% +$3.14K
20 21
22
23 24

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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.