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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
TKR icon
601
Timken Company
TKR
$9.74B
$8K ﹤0.01%
+151
New +$7.21K
VOD icon
602
Vodafone
VOD
$37.7B
$8K ﹤0.01%
475
– –
PXD
603
DELISTED
Pioneer Natural Resource Co.
PXD
$8K ﹤0.01%
51
+11
+28% +$1.69K
PACW
604
DELISTED
PacWest Bancorp
PACW
$8K ﹤0.01%
197
– –
VER
605
DELISTED
VEREIT, Inc.
VER
$8K ﹤0.01%
167
– –
A icon
606
Agilent Technologies
A
$39.7B
$7K ﹤0.01%
100
– –
BRX icon
607
Brixmor Property Group
BRX
$9.9B
$7K ﹤0.01%
390
– –
BTI icon
608
British American Tobacco
BTI
$134B
$7K ﹤0.01%
210
– –
DB icon
609
Deutsche Bank
DB
$67.7B
$7K ﹤0.01%
+900
New +$6.94K
EHC icon
610
Encompass Health
EHC
$11.5B
$7K ﹤0.01%
136
+17
+14% +$825
EMN icon
611
Eastman Chemical
EMN
$7.8B
$7K ﹤0.01%
+96
New +$7.29K
EQIX icon
612
Equinix
EQIX
$104B
$7K ﹤0.01%
13
– –
FITB
613
Fifth Third Bancorp
FITB
$52.1B
$7K ﹤0.01%
258
– –
GNW icon
614
Genworth Financial
GNW
$3.84B
$7K ﹤0.01%
+2,000
New +$7.09K
JEF icon
615
Jefferies Financial Group
JEF
$13.2B
$7K ﹤0.01%
423
+267
+171% +$4.58K
MTSI icon
616
MACOM Technology Solutions
MTSI
$19.1B
$7K ﹤0.01%
447
– –
MWA icon
617
Mueller Water Products
MWA
$4.04B
$7K ﹤0.01%
+686
New +$6.85K
NEM icon
618
Newmont
NEM
$96.7B
$7K ﹤0.01%
189
– –
OKE icon
619
Oneok
OKE
$55.9B
$7K ﹤0.01%
96
– –
PLUG icon
620
Plug Power
PLUG
$2.76B
$7K ﹤0.01%
+3,000
New +$7.45K
PNR icon
621
Pentair
PNR
$10.6B
$7K ﹤0.01%
189
-14
-7% -$531
PNW icon
622
Pinnacle West Capital
PNW
$12.8B
$7K ﹤0.01%
73
-8
-10% -$762
THS
623
DELISTED
Treehouse Foods
THS
$7K ﹤0.01%
128
+17
+15% +$992
VTR icon
624
Ventas
VTR
$48.3B
$7K ﹤0.01%
105
-16
-13% -$1.02K
WSBC icon
625
WesBanco
WSBC
$4.01B
$7K ﹤0.01%
+182
New +$7.01K
23 24
25
26 27

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.