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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
SPLV icon
851
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-1,023
Closed -$54K
TAK icon
852
Takeda Pharmaceutical
TAK
$55.7B
– –
-614
Closed -$13K
TD icon
853
Toronto Dominion Bank
TD
$198B
– –
-520
Closed -$28K
TER icon
854
Teradyne
TER
$52.4B
– –
-415
Closed -$17K
TOTL icon
855
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-3,823
Closed -$185K
TSEM icon
856
Tower Semiconductor
TSEM
$25.3B
– –
-147
Closed -$2K
UNIT
857
Uniti Group
UNIT
$2.62B
$0 ﹤0.01%
6
– –
USCI icon
858
US Commodity Index
USCI
$365M
– –
-117
Closed -$5K
VAC icon
859
Marriott Vacations Worldwide
VAC
$3.4B
– –
-5
Closed –
VGK icon
860
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-214
Closed -$11K
VNO icon
861
Vornado Realty Trust
VNO
$7.43B
– –
-53
Closed -$4K
VO icon
862
Vanguard Mid-Cap ETF
VO
$107B
– –
-1,748
Closed -$71K
VV icon
863
Vanguard Large-Cap ETF
VV
$51.9B
– –
-342
Closed -$45K
XBI icon
864
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-400
Closed -$36K
CNR
865
Core Natural Resources Inc
CNR
$4.16B
$0 ﹤0.01%
18
– –
BECN
866
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-10,650
Closed -$343K
ABMD
867
DELISTED
Abiomed Inc
ABMD
– –
-11
Closed -$3K
CPLG
868
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-34
Closed –
XLRN
869
DELISTED
Acceleron Pharma
XLRN
– –
-1,000
Closed -$47K
GWPH
870
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-200
Closed -$34K
DNKN
871
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-19
Closed -$1K
MNK
872
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-33
Closed -$1K
MFGP
873
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
12
-29
-71% -$766
NLSN
874
DELISTED
Nielsen Holdings plc
NLSN
– –
-123
Closed -$3K
ESV
875
DELISTED
Ensco Rowan plc
ESV
– –
-217
Closed -$3K
32 33 34
35
36

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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.