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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
RYAAY icon
576
Ryanair
RYAAY
$30.7B
$9K ﹤0.01%
+335
New +$9.49K
TGI
577
DELISTED
Triumph Group
TGI
$9K ﹤0.01%
+386
New +$8.29K
UAL icon
578
United Airlines
UAL
$40.1B
$9K ﹤0.01%
105
-10
-9% -$846
WBD icon
579
Warner Bros
WBD
$64.1B
$9K ﹤0.01%
300
-55
-15% -$1.6K
CPAY icon
580
Corpay
CPAY
$25.2B
$9K ﹤0.01%
+32
New +$8.38K
NUVA
581
DELISTED
NuVasive, Inc.
NUVA
$9K ﹤0.01%
160
– –
CZR
582
DELISTED
Caesars Entertainment Corporation
CZR
$9K ﹤0.01%
+800
New +$7.58K
AEIS icon
583
Advanced Energy
AEIS
$10.9B
$8K ﹤0.01%
+141
New +$7.55K
ALC icon
584
Alcon
ALC
$33.7B
$8K ﹤0.01%
+133
New +$7.81K
BBY icon
585
Best Buy
BBY
$19B
$8K ﹤0.01%
117
– –
BG icon
586
Bunge Global
BG
$22.5B
$8K ﹤0.01%
152
– –
ETR icon
587
Entergy
ETR
$53.1B
$8K ﹤0.01%
168
+124
+282% +$6.04K
FLEX icon
588
Flex
FLEX
$39.2B
$8K ﹤0.01%
+1,103
New +$8.48K
GEN icon
589
Gen Digital
GEN
$16.6B
$8K ﹤0.01%
368
– –
GLW icon
590
Corning
GLW
$104B
$8K ﹤0.01%
232
– –
LDOS icon
591
Leidos
LDOS
$14.9B
$8K ﹤0.01%
98
– –
MKL icon
592
Markel Group
MKL
$25.6B
$8K ﹤0.01%
+7
New +$7.33K
MOG.A icon
593
Moog Inc Class A
MOG.A
$13.4B
$8K ﹤0.01%
+85
New +$7.57K
OLN icon
594
Olin
OLN
$2.47B
$8K ﹤0.01%
366
– –
PEG icon
595
Public Service Enterprise Group
PEG
$39.7B
$8K ﹤0.01%
128
-41
-24% -$2.44K
SCHX icon
596
Schwab US Large- Cap ETF
SCHX
$71.4B
$8K ﹤0.01%
648
– –
SF
597
Stifel
SF
$12.7B
$8K ﹤0.01%
+304
New +$7.74K
SON icon
598
Sonoco
SON
$5.93B
$8K ﹤0.01%
116
+60
+107% +$3.79K
STAG icon
599
STAG Industrial
STAG
$7.75B
$8K ﹤0.01%
+270
New +$8.02K
TEVA icon
600
Teva Pharmaceuticals
TEVA
$36.7B
$8K ﹤0.01%
+900
New +$10.9K
22 23
24
25 26

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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.