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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
XEL icon
626
Xcel Energy
XEL
$51.3B
$7K ﹤0.01%
110
– –
BERY
627
DELISTED
Berry Global Group, Inc.
BERY
$7K ﹤0.01%
138
– –
AEL
628
DELISTED
American Equity Investment Life Holding Company
AEL
$7K ﹤0.01%
+263
New +$7.52K
FRGI
629
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$7K ﹤0.01%
+500
New +$6.67K
MNDT
630
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7K ﹤0.01%
500
– –
ACC
631
DELISTED
American Campus Communities, Inc.
ACC
$7K ﹤0.01%
141
– –
AKS
632
DELISTED
AK Steel Holding Corp
AKS
$7K ﹤0.01%
+3,000
New +$6.99K
CLH icon
633
Clean Harbors
CLH
$16B
$6K ﹤0.01%
90
– –
COTY icon
634
Coty
COTY
$2.47B
$6K ﹤0.01%
441
+76
+21% +$934
EXPD icon
635
Expeditors International
EXPD
$22.4B
$6K ﹤0.01%
75
– –
HBAN icon
636
Huntington Bancshares
HBAN
$34.9B
$6K ﹤0.01%
395
-361
-48% -$4.84K
MLM icon
637
Martin Marietta Materials
MLM
$34.6B
$6K ﹤0.01%
26
-7
-21% -$1.52K
MTH icon
638
Meritage Homes
MTH
$4.97B
$6K ﹤0.01%
+220
New +$5.56K
NAT icon
639
Nordic American Tanker
NAT
$1.36B
$6K ﹤0.01%
2,746
– –
PNFP icon
640
Pinnacle Financial Partners Inc
PNFP
$15.9B
$6K ﹤0.01%
101
– –
QRVO icon
641
Qorvo
QRVO
$7.97B
$6K ﹤0.01%
97
– –
RNR icon
642
RenaissanceRe
RNR
$13.8B
$6K ﹤0.01%
+31
New +$5.09K
RPM icon
643
RPM International
RPM
$14.2B
$6K ﹤0.01%
99
– –
RRX icon
644
Regal Rexnord
RRX
$13.4B
$6K ﹤0.01%
79
– –
VNM icon
645
VanEck Vietnam ETF
VNM
$477M
$6K ﹤0.01%
400
– –
VVV icon
646
Valvoline
VVV
$5.13B
$6K ﹤0.01%
302
– –
XYZ
647
Block Inc
XYZ
$48.5B
$6K ﹤0.01%
+89
New +$6.22K
HTLF
648
DELISTED
Heartland Financial USA, Inc.
HTLF
$6K ﹤0.01%
+136
New +$6.01K
ETRN
649
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6K ﹤0.01%
312
– –
WRK
650
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
158
+116
+276% +$4.26K
24 25
26
27 28

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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
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.