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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
TRGP icon
726
Targa Resources
TRGP
$57.4B
$3K ﹤0.01%
+66
New +$2.62K
TXMD icon
727
TherapeuticsMD
TXMD
$24M
$3K ﹤0.01%
+20
New +$3.58K
WHR icon
728
Whirlpool
WHR
$2.44B
$3K ﹤0.01%
22
– –
TWTR
729
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
85
– –
DISCK
730
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
88
– –
DISH
731
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
66
-40
-38% -$1.42K
FTR
732
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
+1,799
New +$3.67K
AES icon
733
AES
AES
$10.6B
$2K ﹤0.01%
118
-1,000
-89% -$16.9K
AKAM icon
734
Akamai
AKAM
$16.4B
$2K ﹤0.01%
29
– –
ALB icon
735
Albemarle
ALB
$13.7B
$2K ﹤0.01%
+31
New +$2.29K
AMH icon
736
American Homes 4 Rent
AMH
$12B
$2K ﹤0.01%
76
– –
APA icon
737
APA Corp
APA
$12.3B
$2K ﹤0.01%
53
-157
-75% -$4.88K
ARW icon
738
Arrow Electronics
ARW
$10.9B
$2K ﹤0.01%
34
– –
CC icon
739
Chemours
CC
$2.55B
$2K ﹤0.01%
+90
New +$2.65K
CMS icon
740
CMS Energy
CMS
$22.9B
$2K ﹤0.01%
38
-13
-25% -$730
COLM icon
741
Columbia Sportswear
COLM
$3.25B
$2K ﹤0.01%
15
– –
CSL icon
742
Carlisle Companies
CSL
$13.8B
$2K ﹤0.01%
14
– –
CTRA
743
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
103
-11
-10% -$280
DHC
744
Diversified Healthcare Trust
DHC
$2.28B
$2K ﹤0.01%
+270
New +$2.25K
ES icon
745
Eversource Energy
ES
$28.1B
$2K ﹤0.01%
25
– –
FRT icon
746
Federal Realty Investment Trust
FRT
$11B
$2K ﹤0.01%
12
-43
-78% -$5.71K
GPK icon
747
Graphic Packaging
GPK
$3.3B
$2K ﹤0.01%
127
– –
HLT icon
748
Hilton Worldwide
HLT
$75.3B
$2K ﹤0.01%
20
– –
HOUS
749
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
+320
New +$2.98K
HP icon
750
Helmerich & Payne
HP
$3.36B
$2K ﹤0.01%
33
-5
-13% -$275
28 29
30
31 32

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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
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.