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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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$9.26M 0.68%
47,994
-1,018
-2% -$186K
VIAB
52
DELISTED
Viacom Inc. Class B
VIAB
$9.07M 0.66%
303,679
+100,665
+50% +$2.94M
ACN icon
53
Accenture
ACN
$89.9B
$8.98M 0.66%
48,627
-1,040
-2% -$187K
COST icon
54
Costco
COST
$415B
$8.97M 0.66%
33,927
-999
-3% -$249K
CTAS icon
55
Cintas
CTAS
$82.4B
$8.94M 0.65%
150,656
-58,296
-28% -$3.22M
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.92M 0.65%
199,148
+6,204
+3% +$273K
LHX icon
57
L3Harris
LHX
$55.9B
$8.88M 0.65%
46,966
-1,536
-3% -$277K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$8.84M 0.65%
296,330
-2,414
-0.8% -$70.9K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.83M 0.65%
41,405
-25,036
-38% -$5.18M
DG icon
60
Dollar General
DG
$25.9B
$8.62M 0.63%
63,776
-1,413
-2% -$179K
HSY icon
61
Hershey
HSY
$35.4B
$8.34M 0.61%
62,186
-1,881
-3% -$239K
SCHW
62
Charles Schwab
SCHW
$177B
$8.19M 0.6%
203,891
+70,894
+53% +$3.09M
LIN icon
63
Linde
LIN
$237B
$8.16M 0.6%
40,652
-510
-1% -$95.4K
LLY icon
64
Eli Lilly
LLY
$1.07T
$8.07M 0.59%
72,801
-1,481
-2% -$174K
CAT icon
65
Caterpillar
CAT
$409B
$7.93M 0.58%
58,188
-2,482
-4% -$328K
PYPL icon
66
PayPal
PYPL
$49.5B
$7.82M 0.57%
68,303
-1,535
-2% -$170K
GOVT icon
67
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.81M 0.57%
302,570
+47,305
+19% +$1.2M
ZTS icon
68
Zoetis
ZTS
$31.6B
$7.78M 0.57%
68,525
-2,159
-3% -$226K
SBUX icon
69
Starbucks
SBUX
$118B
$7.57M 0.55%
90,282
-3,588
-4% -$281K
AON icon
70
Aon
AON
$77.3B
$7.55M 0.55%
39,138
-1,316
-3% -$238K
CLX icon
71
Clorox
CLX
$11.6B
$7.43M 0.54%
48,521
-1,150
-2% -$176K
PGR icon
72
Progressive
PGR
$124B
$7.31M 0.54%
91,437
-2,165
-2% -$167K
TGT icon
73
Target
TGT
$62.1B
$6.58M 0.48%
75,989
+3,137
+4% +$253K
SYK icon
74
Stryker
SYK
$127B
$6.43M 0.47%
31,263
-162
-0.5% -$30.9K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.34M 0.46%
124,397
-3,304
-3% -$167K
1 2
3
4 5

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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
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MNA
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GLF
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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.