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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
STON
701
DELISTED
StoneMor Inc.
STON
$4K ﹤0.01%
1,600
– –
ORBC
702
DELISTED
ORBCOMM, Inc.
ORBC
$4K ﹤0.01%
+500
New +$3.56K
CIT
703
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
69
– –
AEE icon
704
Ameren
AEE
$31B
$3K ﹤0.01%
45
-19
-30% -$1.4K
ASB icon
705
Associated Banc-Corp
ASB
$5.78B
$3K ﹤0.01%
138
– –
BHF icon
706
Brighthouse Financial
BHF
$3.63B
$3K ﹤0.01%
79
– –
BUD icon
707
AB InBev
BUD
$156B
$3K ﹤0.01%
34
-1,466
-98% -$126K
CHRW icon
708
C.H. Robinson
CHRW
$20.6B
$3K ﹤0.01%
36
-60
-63% -$5.05K
CINF icon
709
Cincinnati Financial
CINF
$28.5B
$3K ﹤0.01%
33
– –
DELL icon
710
Dell
DELL
$276B
$3K ﹤0.01%
134
-32
-19% -$998
DINO icon
711
HF Sinclair
DINO
$16.4B
$3K ﹤0.01%
59
+48
+436% +$2.15K
DXC icon
712
DXC Technology
DXC
$1.68B
$3K ﹤0.01%
68
-17
-20% -$984
EXPE icon
713
Expedia Group
EXPE
$33.4B
$3K ﹤0.01%
24
+11
+85% +$1.35K
HUN icon
714
Huntsman Corp
HUN
$2.06B
$3K ﹤0.01%
137
– –
INGR icon
715
Ingredion
INGR
$6.4B
$3K ﹤0.01%
40
– –
ITT icon
716
ITT
ITT
$17.7B
$3K ﹤0.01%
42
– –
KMX icon
717
CarMax
KMX
$8.29B
$3K ﹤0.01%
32
-20
-38% -$1.56K
LW icon
718
Lamb Weston
LW
$7.3B
$3K ﹤0.01%
44
-263
-86% -$17.3K
M icon
719
Macy's
M
$6.57B
$3K ﹤0.01%
124
– –
OPK icon
720
Opko Health
OPK
$936M
$3K ﹤0.01%
1,100
– –
POST icon
721
Post Holdings
POST
$4.14B
$3K ﹤0.01%
38
-6
-14% -$422
PWR icon
722
Quanta Services
PWR
$93.1B
$3K ﹤0.01%
+77
New +$2.92K
QSR icon
723
Restaurant Brands International
QSR
$25.8B
$3K ﹤0.01%
43
– –
ROK icon
724
Rockwell Automation
ROK
$51.9B
$3K ﹤0.01%
16
-476
-97% -$80.4K
SKT icon
725
Tanger
SKT
$4.8B
$3K ﹤0.01%
+179
New +$3.23K
27 28
29
30 31

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
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.