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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
DON icon
101
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.08M 0.15%
57,439
-1,350
-2% -$48.5K
PNC icon
102
PNC Financial Services
PNC
$99.3B
$2.03M 0.15%
14,773
-2,051
-12% -$271K
RTX icon
103
RTX Corp
RTX
$297B
$2.01M 0.15%
24,585
-3,796
-13% -$317K
CVS icon
104
CVS Health
CVS
$137B
$2.01M 0.15%
36,856
+137
+0.4% +$7.38K
ABT icon
105
Abbott
ABT
$184B
$1.99M 0.15%
23,648
-2,048
-8% -$161K
MRK icon
106
Merck
MRK
$324B
$1.99M 0.15%
24,811
-1,606
-6% -$123K
XLB icon
107
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$1.93M 0.14%
66,090
-15,512
-19% -$438K
CI icon
108
Cigna
CI
$77.4B
$1.83M 0.13%
11,631
-1,034
-8% -$162K
IBM icon
109
IBM
IBM
$204B
$1.82M 0.13%
13,784
-43
-0.3% -$5.65K
ITW icon
110
Illinois Tool Works
ITW
$82B
$1.8M 0.13%
11,959
-780
-6% -$118K
TJX icon
111
TJX Companies
TJX
$173B
$1.72M 0.13%
32,519
-1,214
-4% -$64.5K
ECL icon
112
Ecolab
ECL
$76.3B
$1.71M 0.13%
8,671
-101
-1% -$18.8K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.52M 0.11%
35,718
-2,249
-6% -$94.6K
ABBV icon
114
AbbVie
ABBV
$458B
$1.45M 0.11%
19,940
-2,938
-13% -$231K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.8B
$1.42M 0.1%
14,233
-1,937
-12% -$191K
BMY icon
116
Bristol-Myers Squibb
BMY
$128B
$1.35M 0.1%
29,835
-2,106
-7% -$98.1K
RLY icon
117
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.34M 0.1%
53,125
+17,006
+47% +$425K
ALGN icon
118
Align Technology
ALGN
$12.1B
$1.28M 0.09%
4,665
-42
-0.9% -$12.7K
MA icon
119
Mastercard
MA
$488B
$1.22M 0.09%
4,618
+151
+3% +$37.8K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$119B
$1.22M 0.09%
31,008
+8,768
+39% +$339K
GILD icon
121
Gilead Sciences
GILD
$163B
$1.21M 0.09%
17,935
-74
-0.4% -$4.87K
WFC icon
122
Wells Fargo
WFC
$264B
$1.2M 0.09%
25,384
-8,832
-26% -$413K
LOW icon
123
Lowe's Companies
LOW
$119B
$1.19M 0.09%
11,749
-876
-7% -$92.4K
GD icon
124
General Dynamics
GD
$106B
$1.04M 0.08%
5,718
-1,048
-15% -$180K
NOC icon
125
Northrop Grumman
NOC
$78B
$1.03M 0.08%
3,191
-150
-4% -$44.7K
3 4
5
6 7

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DS
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UB
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TSC
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FPA
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SC
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MNA
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GLF
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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.