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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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$6.2M 0.45%
144,445
-44,304
-23% -$1.88M
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.18M 0.45%
120,108
+7,845
+7% +$401K
PSX icon
78
Phillips 66
PSX
$82.9B
$6.06M 0.44%
64,816
-846
-1% -$75.9K
MTB icon
79
M&T Bank
MTB
$36.2B
$5.93M 0.43%
34,850
+34,520
+10,461% +$5.72M
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.38M 0.39%
106,544
-33,648
-24% -$1.7M
BIIB icon
81
Biogen
BIIB
$29.9B
$5.38M 0.39%
22,994
-818
-3% -$189K
VMBS icon
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.31M 0.39%
100,468
+13,347
+15% +$698K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.8M 0.35%
38,591
+5,552
+17% +$667K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$48.9B
$4.68M 0.34%
40,162
+1,958
+5% +$224K
CWI icon
85
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$4.47M 0.33%
182,951
-2,857
-2% -$69.2K
MOS icon
86
The Mosaic Company
MOS
$7.09B
$4.22M 0.31%
168,808
-4,233
-2% -$103K
GAP
87
The Gap Inc
GAP
$6.84B
$4.16M 0.3%
231,649
+231,402
+93,685% +$5.19M
SCZ icon
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3.52M 0.26%
61,336
+1,101
+2% +$63.6K
PG icon
89
Procter & Gamble
PG
$343B
$3.46M 0.25%
31,587
-3,478
-10% -$371K
ADP icon
90
Automatic Data Processing
ADP
$100B
$3.36M 0.25%
20,309
-564
-3% -$91.6K
KO icon
91
Coca-Cola
KO
$354B
$3.29M 0.24%
64,628
-2,334
-3% -$114K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.02M 0.22%
37,381
-2,041
-5% -$163K
MMM icon
93
3M
MMM
$89B
$2.96M 0.22%
20,432
-835
-4% -$129K
SPGI icon
94
S&P Global
SPGI
$126B
$2.87M 0.21%
12,611
-1,153
-8% -$252K
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.87M 0.21%
26,044
+234
+0.9% +$25.1K
DHR icon
96
Danaher
DHR
$135B
$2.85M 0.21%
22,478
-176
-0.8% -$20.8K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.6M 0.19%
46,463
+564
+1% +$30.9K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.56M 0.19%
32,716
-6,209
-16% -$482K
CL icon
99
Colgate-Palmolive
CL
$72.6B
$2.31M 0.17%
32,186
-113
-0.3% -$8.02K
DUK icon
100
Duke Energy
DUK
$102B
$2.3M 0.17%
26,060
-442
-2% -$39.1K
2 3
4
5 6

Similar funds

FPP
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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
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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.