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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
SPLK
651
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
+48
New +$6.1K
AIG.WS
652
DELISTED
American International Group, Inc.
AIG.WS
$6K ﹤0.01%
500
– –
SBNY
653
DELISTED
Signature Bank
SBNY
$6K ﹤0.01%
53
– –
AGNC icon
654
AGNC Investment
AGNC
$12.7B
$5K ﹤0.01%
317
-129
-29% -$2.24K
BKU icon
655
Bankunited
BKU
$3.41B
$5K ﹤0.01%
159
– –
CRI icon
656
Carter's
CRI
$1.45B
$5K ﹤0.01%
51
– –
EPI icon
657
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$5K ﹤0.01%
184
+1
+0.5% +$26
FTI icon
658
TechnipFMC
FTI
$29B
$5K ﹤0.01%
+255
New +$4.47K
HST icon
659
Host Hotels & Resorts
HST
$17B
$5K ﹤0.01%
247
– –
KLAC icon
660
KLA
KLAC
$249B
$5K ﹤0.01%
400
-1,500
-79% -$17.3K
NYT icon
661
New York Times
NYT
$12.1B
$5K ﹤0.01%
150
– –
PTC icon
662
PTC
PTC
$14.9B
$5K ﹤0.01%
61
– –
RF icon
663
Regions Financial
RF
$26.5B
$5K ﹤0.01%
337
+233
+224% +$3.44K
SAGE
664
DELISTED
Sage Therapeutics
SAGE
$5K ﹤0.01%
+26
New +$4.44K
SCHE icon
665
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5K ﹤0.01%
+188
New +$4.87K
SNV
666
DELISTED
Synovus
SNV
$5K ﹤0.01%
153
– –
UBSI icon
667
United Bankshares
UBSI
$6.66B
$5K ﹤0.01%
+147
New +$5.52K
ULTA icon
668
Ulta Beauty
ULTA
$21.5B
$5K ﹤0.01%
15
– –
VLY icon
669
Valley National Bancorp
VLY
$8.03B
$5K ﹤0.01%
452
– –
ZION icon
670
Zions Bancorporation
ZION
$10.1B
$5K ﹤0.01%
116
+38
+49% +$1.76K
EV
671
DELISTED
Eaton Vance Corp.
EV
$5K ﹤0.01%
+115
New +$4.69K
CXO
672
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
45
+17
+61% +$1.83K
AAL icon
673
American Airlines Group
AAL
$10.1B
$4K ﹤0.01%
125
– –
AR icon
674
Antero Resources
AR
$10.4B
$4K ﹤0.01%
+635
New +$4.58K
ATI icon
675
ATI
ATI
$25.4B
$4K ﹤0.01%
144
– –
25 26
27
28 29

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FPP
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DS
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
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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.