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CFG

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
YUM icon
126
Yum! Brands
YUM
$40.7B
$1.02M 0.07%
9,183
-1,197
-12% -$124K
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$995K 0.07%
11,741
-1,011
-8% -$85.1K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$81.5B
$974K 0.07%
7,660
+730
+11% +$91.4K
SHW icon
129
Sherwin-Williams
SHW
$80.7B
$953K 0.07%
6,237
+216
+4% +$32.3K
GE icon
130
GE Aerospace
GE
$375B
$950K 0.07%
18,154
-639
-3% -$31.5K
EEMV icon
131
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$948K 0.07%
16,100
-3,476
-18% -$203K
NSC icon
132
Norfolk Southern
NSC
$77.1B
$933K 0.07%
4,681
-426
-8% -$84.5K
USB icon
133
US Bancorp
USB
$98.9B
$919K 0.07%
17,545
+349
+2% +$18K
SO icon
134
Southern Company
SO
$109B
$918K 0.07%
16,604
– –
EMR icon
135
Emerson Electric
EMR
$83.6B
$911K 0.07%
13,657
-513
-4% -$34.4K
VTWO icon
136
Vanguard Russell 2000 ETF
VTWO
$17.4B
$881K 0.06%
14,098
-1,126
-7% -$69.8K
SYY icon
137
Sysco
SYY
$40.2B
$869K 0.06%
12,279
-1,149
-9% -$81.8K
EMB icon
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$852K 0.06%
7,522
+4
+0.1% +$441
RWR icon
139
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$851K 0.06%
8,616
-8,265
-49% -$821K
D icon
140
Dominion Energy
D
$61.8B
$850K 0.06%
10,987
-121
-1% -$9.22K
KMB icon
141
Kimberly-Clark
KMB
$37B
$802K 0.06%
6,015
-465
-7% -$60K
ED icon
142
Consolidated Edison
ED
$41.1B
$800K 0.06%
9,129
– –
CFG icon
143
Citizens Financial Group
CFG
$30.1B
$792K 0.06%
22,392
-1,769
-7% -$61.7K
PM icon
144
Philip Morris
PM
$305B
$763K 0.06%
9,706
-346
-3% -$28.6K
PFM icon
145
Invesco Dividend Achievers ETF
PFM
$792M
$760K 0.06%
26,472
-20,205
-43% -$568K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$759K 0.06%
23,826
-9,808
-29% -$314K
DBEF icon
147
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$746K 0.05%
23,116
– –
BSX icon
148
Boston Scientific
BSX
$67.6B
$740K 0.05%
17,216
-201,078
-92% -$7.73M
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$138B
$719K 0.05%
6,455
-2,335
-27% -$255K
GIS icon
150
General Mills
GIS
$19.5B
$694K 0.05%
13,199
-184
-1% -$9.51K
4 5
6
7 8

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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.