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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
CNX icon
776
CNX Resources
CNX
$4.77B
$1K ﹤0.01%
150
– –
VISN
777
Vistance Networks Inc
VISN
$2.67B
$1K ﹤0.01%
73
– –
EAT icon
778
Brinker International
EAT
$8.38B
$1K ﹤0.01%
26
– –
EQR icon
779
Equity Residential
EQR
$25.2B
$1K ﹤0.01%
14
-16
-53% -$1.22K
EWBC icon
780
East-West Bancorp
EWBC
$17.8B
$1K ﹤0.01%
12
– –
EXAS
781
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
+11
New +$1.11K
EXR icon
782
Extra Space Storage
EXR
$31.3B
$1K ﹤0.01%
9
-28
-76% -$2.94K
FCX icon
783
Freeport-McMoran
FCX
$90.2B
$1K ﹤0.01%
56
-231
-80% -$2.69K
FET icon
784
Forum Energy Technologies
FET
$640M
$1K ﹤0.01%
+11
New +$1.05K
GH icon
785
Guardant Health
GH
$19.3B
$1K ﹤0.01%
+13
New +$993
IVZ icon
786
Invesco
IVZ
$13.3B
$1K ﹤0.01%
54
– –
KDP icon
787
Keurig Dr Pepper
KDP
$41B
$1K ﹤0.01%
39
-75
-66% -$2.14K
KTB icon
788
Kontoor Brands
KTB
$4.74B
$1K ﹤0.01%
+22
New +$654
MFC icon
789
Manulife Financial
MFC
$73.2B
$1K ﹤0.01%
49
– –
MIDD icon
790
Middleby
MIDD
$6.15B
$1K ﹤0.01%
7
– –
MUSA icon
791
Murphy USA
MUSA
$11.3B
$1K ﹤0.01%
15
-6
-29% -$502
NVT icon
792
nVent Electric
NVT
$24.1B
$1K ﹤0.01%
35
– –
NWSA icon
793
News Corp Class A
NWSA
$14.8B
$1K ﹤0.01%
55
– –
PBF icon
794
PBF Energy
PBF
$7.43B
$1K ﹤0.01%
36
+14
+64% +$418
PR
795
Permian Resources
PR
$17B
$1K ﹤0.01%
+188
New +$1.67K
SYF icon
796
Synchrony
SYF
$24.5B
$1K ﹤0.01%
31
– –
VYX icon
797
NCR Voyix
VYX
$1.13B
$1K ﹤0.01%
65
– –
WH icon
798
Wyndham Hotels & Resorts
WH
$5.58B
$1K ﹤0.01%
18
-7
-28% -$383
XRX icon
799
Xerox
XRX
$357M
$1K ﹤0.01%
25
– –
CPE
800
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
+20
New +$1.44K
30 31
32
33 34

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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.