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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
AUD
801
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
164
+11
+7% +$68
FRC
802
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
14
-6
-30% -$604
Y
803
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
2
+1
+100% +$663
AMPE
804
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
6
– –
PRSP
805
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
32
– –
DLPH
806
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
49
-14
-22% -$287
LOGM
807
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
17
– –
WCG
808
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
3
– –
SIVB
809
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
4
-4
-50% -$925
ADNT icon
810
Adient
ADNT
$1.62B
$0 ﹤0.01%
15
– –
AROC icon
811
Archrock
AROC
$6.26B
– –
-58
Closed -$1K
AWK icon
812
American Water Works
AWK
$26.3B
– –
-285
Closed -$30K
BATRK icon
813
Atlanta Braves Holdings Series B
BATRK
$3.25B
– –
-1,000
Closed -$28K
BIDU icon
814
Baidu
BIDU
$35.8B
– –
-93
Closed -$15K
CBOE icon
815
Cboe Global Markets
CBOE
$30.2B
– –
-6
Closed -$1K
CF icon
816
CF Industries
CF
$18.4B
– –
-16
Closed -$1K
CG icon
817
Carlyle Group
CG
$16.7B
– –
-11
Closed –
CGNX icon
818
Cognex
CGNX
$10.2B
– –
-77
Closed -$4K
CHX
819
DELISTED
ChampionX
CHX
– –
-35
Closed -$1K
DBEU icon
820
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
– –
-40
Closed -$1K
DVA icon
821
DaVita
DVA
$15.2B
– –
-43
Closed -$2K
ESS icon
822
Essex Property Trust
ESS
$18.7B
– –
-14
Closed -$4K
FLR icon
823
Fluor
FLR
$7.22B
– –
-72
Closed -$3K
FOX icon
824
Fox Class B
FOX
$21.3B
– –
-42
Closed -$2K
HRB icon
825
H&R Block
HRB
$5.37B
– –
-148
Closed -$4K
31 32
33
34 35

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.