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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
BBWI icon
676
Bath & Body Works
BBWI
$4.13B
$4K ﹤0.01%
176
+124
+238% +$2.45K
BKR icon
677
Baker Hughes
BKR
$60.1B
$4K ﹤0.01%
168
– –
BMRN icon
678
BioMarin Pharmaceuticals
BMRN
$11.6B
$4K ﹤0.01%
+52
New +$4.45K
CAG icon
679
Conagra Brands
CAG
$7.29B
$4K ﹤0.01%
134
– –
CMA
680
DELISTED
Comerica
CMA
$4K ﹤0.01%
56
-435
-89% -$32.3K
CNDT icon
681
Conduent
CNDT
$234M
$4K ﹤0.01%
449
+100
+29% +$1.08K
CNP icon
682
CenterPoint Energy
CNP
$28.8B
$4K ﹤0.01%
126
– –
FOXA icon
683
Fox Class A
FOXA
$23.8B
$4K ﹤0.01%
120
-59
-33% -$2.17K
GT icon
684
Goodyear
GT
$2.04B
$4K ﹤0.01%
264
+183
+226% +$3.09K
HAIN icon
685
Hain Celestial
HAIN
$46M
$4K ﹤0.01%
166
-180
-52% -$3.95K
HMC icon
686
Honda
HMC
$37.8B
$4K ﹤0.01%
+170
New +$4.53K
INCY icon
687
Incyte
INCY
$23.7B
$4K ﹤0.01%
48
-7
-13% -$562
KEYS icon
688
Keysight
KEYS
$53.6B
$4K ﹤0.01%
50
– –
PUMP icon
689
ProPetro Holding
PUMP
$1.32B
$4K ﹤0.01%
+179
New +$3.8K
RRC icon
690
Range Resources
RRC
$8.85B
$4K ﹤0.01%
+557
New +$4.84K
TDC icon
691
Teradata
TDC
$2.8B
$4K ﹤0.01%
115
– –
TOL icon
692
Toll Brothers
TOL
$14.1B
$4K ﹤0.01%
117
– –
TRMK icon
693
Trustmark
TRMK
$2.71B
$4K ﹤0.01%
+125
New +$4.22K
VRSN icon
694
VeriSign
VRSN
$24.8B
$4K ﹤0.01%
20
– –
WU icon
695
Western Union
WU
$2.55B
$4K ﹤0.01%
201
-98
-33% -$1.91K
X
696
DELISTED
US Steel
X
$4K ﹤0.01%
+262
New +$4.04K
FLG
697
Flagstar Bank National Association
FLG
$5.74B
$4K ﹤0.01%
137
– –
SRCL
698
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
81
– –
GVP
699
DELISTED
GSE Systems, Inc.
GVP
$4K ﹤0.01%
154
– –
BBBY
700
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
319
– –
26 27
28
29 30

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DS
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UB
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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.