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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
DD icon
151
DuPont de Nemours
DD
$18.8B
$658K 0.05%
6,977
-3,306
-32% -$395K
APD icon
152
Air Products & Chemicals
APD
$65.1B
$657K 0.05%
2,902
-300
-9% -$62.1K
PPG icon
153
PPG Industries
PPG
$26.5B
$646K 0.05%
5,533
+79
+1% +$9.01K
AZO icon
154
AutoZone
AZO
$50.1B
$644K 0.05%
586
– –
MO icon
155
Altria Group
MO
$121B
$630K 0.05%
13,304
-119
-0.9% -$6.23K
COF icon
156
Capital One
COF
$127B
$628K 0.05%
6,926
-323
-4% -$28.9K
HSIC icon
157
Henry Schein
HSIC
$9.78B
$594K 0.04%
8,494
+5
+0.1% +$331
INTU icon
158
Intuit
INTU
$84.2B
$593K 0.04%
2,272
+57
+3% +$14.5K
PFF icon
159
iShares Preferred and Income Securities ETF
PFF
$13.2B
$593K 0.04%
16,098
-2,222
-12% -$81.4K
MAR icon
160
Marriott International
MAR
$100B
$592K 0.04%
4,219
+40
+1% +$5.31K
HWM icon
161
Howmet Aerospace
HWM
$114B
$584K 0.04%
29,504
-9,830
-25% -$166K
IDV icon
162
iShares International Select Dividend ETF
IDV
$8.25B
$579K 0.04%
18,860
-3,925
-17% -$122K
AGZ icon
163
iShares Agency Bond ETF
AGZ
$559M
$575K 0.04%
4,993
+403
+9% +$45.9K
MDT icon
164
Medtronic
MDT
$109B
$557K 0.04%
5,715
-114
-2% -$10.4K
GWW icon
165
W.W. Grainger
GWW
$65.3B
$550K 0.04%
2,052
+35
+2% +$9.82K
IBB icon
166
iShares Biotechnology ETF
IBB
$9.53B
$540K 0.04%
4,943
+70
+1% +$7.45K
GTO icon
167
Invesco Total Return Bond ETF
GTO
$2.42B
$514K 0.04%
9,643
+8,176
+557% +$427K
WEC icon
168
WEC Energy
WEC
$37.4B
$496K 0.04%
5,954
-261
-4% -$20.9K
BDX icon
169
Becton Dickinson
BDX
$44.1B
$481K 0.04%
1,958
+31
+2% +$7.2K
TSS
170
DELISTED
Total System Services, Inc.
TSS
$474K 0.03%
3,697
-800
-18% -$87.9K
VLO icon
171
Valero Energy
VLO
$89.1B
$463K 0.03%
5,413
-73,473
-93% -$6.07M
AFL icon
172
Aflac
AFL
$64.5B
$435K 0.03%
7,932
-3,750
-32% -$193K
EFG icon
173
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$432K 0.03%
5,348
-350
-6% -$27.6K
RTN
174
DELISTED
Raytheon Company
RTN
$426K 0.03%
2,452
-157
-6% -$28.2K
DPZ icon
175
Domino's
DPZ
$11.5B
$402K 0.03%
1,447
– –
5 6
7
8 9

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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.