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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
IYG icon
826
iShares US Financial Services ETF
IYG
$2.16B
– –
-822
Closed -$34K
K
827
DELISTED
Kellanova
K
– –
-426
Closed -$23K
KKR icon
828
KKR & Co
KKR
$91.3B
– –
-500
Closed -$12K
LITE icon
829
Lumentum
LITE
$55.4B
$0 ﹤0.01%
+5
New +$266
LRCX icon
830
Lam Research
LRCX
$365B
– –
-1,000
Closed -$18K
MINT icon
831
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-11,234
Closed -$1.14M
MSGS icon
832
Madison Square Garden
MSGS
$9.57B
– –
-140
Closed -$29K
MTCH icon
833
Match Group
MTCH
$9.05B
– –
-15
Closed -$1K
NBR icon
834
Nabors Industries
NBR
$1.16B
$0 ﹤0.01%
1
– –
NDAQ icon
835
Nasdaq
NDAQ
$52.5B
– –
-21
Closed -$1K
NKTR icon
836
Nektar Therapeutics
NKTR
$2.41B
– –
-2
Closed -$1K
NLY icon
837
Annaly Capital Management
NLY
$16.9B
– –
-92
Closed -$4K
NOK icon
838
Nokia
NOK
$51.8B
$0 ﹤0.01%
40
– –
RCL icon
839
Royal Caribbean
RCL
$81.8B
– –
-27
Closed -$3K
RIG icon
840
Transocean
RIG
$5.84B
$0 ﹤0.01%
13
– –
RJF icon
841
Raymond James Financial
RJF
$33.3B
– –
-12
Closed -$1K
ROKU icon
842
Roku
ROKU
$21.2B
– –
-100
Closed -$6K
RWX icon
843
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-14
Closed -$1K
SCHB icon
844
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-7,878
Closed -$89K
SGOL icon
845
abrdn Physical Gold Shares ETF
SGOL
$6.97B
– –
-580
Closed -$7K
SHM icon
846
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-3,225
Closed -$156K
SLG icon
847
SL Green Realty
SLG
$3.83B
– –
-6
Closed -$1K
SPB icon
848
Spectrum Brands
SPB
$2.04B
– –
-1,806
Closed -$99K
SPEU icon
849
State Street SPDR Portfolio Europe ETF
SPEU
$716M
– –
-760
Closed -$25K
SPHD icon
850
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-1,166
Closed -$49K
32 33
34
35 36

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.