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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
GPRO icon
551
GoPro
GPRO
$122M
$10K ﹤0.01%
+1,900
New +$12.1K
GSK icon
552
GSK
GSK
$107B
$10K ﹤0.01%
+192
New +$9.63K
L icon
553
Loews
L
$24.6B
$10K ﹤0.01%
178
-12
-6% -$616
LYB icon
554
LyondellBasell Industries
LYB
$19B
$10K ﹤0.01%
113
-2
-2% -$171
MPC icon
555
Marathon Petroleum
MPC
$90.5B
$10K ﹤0.01%
182
-176
-49% -$9.63K
PBI icon
556
Pitney Bowes
PBI
$2.43B
$10K ﹤0.01%
+2,300
New +$12.3K
PCAR icon
557
PACCAR
PCAR
$72.5B
$10K ﹤0.01%
219
– –
TT icon
558
Trane Technologies
TT
$104B
$10K ﹤0.01%
75
– –
VTRS icon
559
Viatris
VTRS
$20.8B
$10K ﹤0.01%
+500
New +$11.1K
WDAY icon
560
Workday
WDAY
$39.4B
$10K ﹤0.01%
+48
New +$9.69K
WYNN icon
561
Wynn Resorts
WYNN
$10.3B
$10K ﹤0.01%
84
– –
CTXS
562
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
100
– –
FLIR
563
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10K ﹤0.01%
+188
New +$9.54K
CCMP
564
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$10K ﹤0.01%
+87
New +$9.84K
AMD icon
565
Advanced Micro Devices
AMD
$750B
$9K ﹤0.01%
308
-2,000
-87% -$57.1K
BEN icon
566
Franklin Resources
BEN
$17.2B
$9K ﹤0.01%
253
-10
-4% -$340
CAKE icon
567
Cheesecake Factory
CAKE
$4.4B
$9K ﹤0.01%
204
– –
DVN icon
568
Devon Energy
DVN
$49.4B
$9K ﹤0.01%
316
-10
-3% -$297
HPE icon
569
Hewlett Packard
HPE
$59.8B
$9K ﹤0.01%
567
-283
-33% -$4.29K
J icon
570
Jacobs Solutions
J
$16.6B
$9K ﹤0.01%
131
– –
KIM icon
571
Kimco Realty
KIM
$17.8B
$9K ﹤0.01%
512
– –
LKQ icon
572
LKQ Corp
LKQ
$6.76B
$9K ﹤0.01%
333
– –
MAA icon
573
Mid-America Apartment Communities
MAA
$15.8B
$9K ﹤0.01%
75
-30
-29% -$3.38K
NI icon
574
NiSource
NI
$22B
$9K ﹤0.01%
328
-99
-23% -$2.79K
NOW icon
575
ServiceNow
NOW
$114B
$9K ﹤0.01%
+155
New +$8.15K
21 22
23
24 25

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.