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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
KSS icon
751
Kohl's
KSS
$2.1B
$2K ﹤0.01%
37
– –
MLSS icon
752
Milestone Scientific
MLSS
$35.6M
$2K ﹤0.01%
5,000
– –
MUR icon
753
Murphy Oil
MUR
$5.38B
$2K ﹤0.01%
92
-172
-65% -$4.54K
NTRS icon
754
Northern Trust
NTRS
$22.4B
$2K ﹤0.01%
23
-15
-39% -$1.38K
NUE icon
755
Nucor
NUE
$56.4B
$2K ﹤0.01%
40
-2
-5% -$110
NXST icon
756
Nexstar Media Group
NXST
$5.67B
$2K ﹤0.01%
22
– –
OUT icon
757
Outfront Media
OUT
$5.68B
$2K ﹤0.01%
79
– –
PHM icon
758
Pultegroup
PHM
$24.9B
$2K ﹤0.01%
78
– –
PKG icon
759
Packaging Corp of America
PKG
$22.5B
$2K ﹤0.01%
18
-300
-94% -$29K
REGN icon
760
Regeneron Pharmaceuticals
REGN
$69.9B
$2K ﹤0.01%
7
-65
-90% -$21.6K
RYN icon
761
Rayonier
RYN
$6.52B
$2K ﹤0.01%
65
– –
TWLO icon
762
Twilio
TWLO
$29.5B
$2K ﹤0.01%
+18
New +$2.4K
UBER icon
763
Uber
UBER
$139B
$2K ﹤0.01%
+36
New +$1.53K
WAT icon
764
Waters Corp
WAT
$36.4B
$2K ﹤0.01%
11
-7
-39% -$1.53K
SWN
765
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
+700
New +$2.72K
LTHM
766
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
351
– –
KSU
767
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
16
– –
MIK
768
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
186
– –
TIF
769
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
20
– –
ETFC
770
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
42
-40
-49% -$1.91K
CHK
771
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
+6
New +$3K
JCP
772
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
+1,500
New +$1.78K
S
773
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
355
– –
ASIX icon
774
AdvanSix
ASIX
$546M
$1K ﹤0.01%
26
-4
-13% -$112
BMO icon
775
Bank of Montreal
BMO
$125B
$1K ﹤0.01%
15
– –
29 30
31
32 33

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DS
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UB
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TSC
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FPA
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SC
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MNA
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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.