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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
CELG
176
DELISTED
Celgene Corp
CELG
$399K 0.03%
4,310
-480
-10% -$45.6K
MDLZ icon
177
Mondelez International
MDLZ
$77.9B
$398K 0.03%
7,388
-173
-2% -$8.98K
AMP icon
178
Ameriprise Financial
AMP
$47.4B
$392K 0.03%
2,702
-87
-3% -$12.6K
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$391K 0.03%
4,484
– –
NVDA icon
180
NVIDIA
NVDA
$4.76T
$387K 0.03%
94,320
-4,680
-5% -$19.4K
CHD icon
181
Church & Dwight Co
CHD
$23.4B
$383K 0.03%
5,240
-740
-12% -$55K
PFG icon
182
Principal Financial Group
PFG
$23.9B
$366K 0.03%
6,314
-1,233
-16% -$67.9K
CVA
183
DELISTED
Covanta Holding Corporation
CVA
$366K 0.03%
20,139
– –
CDK
184
DELISTED
CDK Global, Inc.
CDK
$358K 0.03%
7,246
– –
BP icon
185
BP
BP
$110B
$352K 0.03%
8,591
+305
+4% +$12.8K
ADI icon
186
Analog Devices
ADI
$179B
$340K 0.02%
3,013
-529
-15% -$57.3K
DOW icon
187
Dow Inc
DOW
$20.7B
$339K 0.02%
+6,866
New +$362K
IWN icon
188
iShares Russell 2000 Value ETF
IWN
$14.4B
$339K 0.02%
2,815
+353
+14% +$42.6K
MNST icon
189
Monster Beverage
MNST
$93.2B
$336K 0.02%
10,520
-3,990
-27% -$120K
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$226B
$335K 0.02%
8,033
-5,428
-40% -$224K
XRAY icon
191
Dentsply Sirona
XRAY
$2.64B
$334K 0.02%
5,719
+154
+3% +$8.27K
IAU icon
192
iShares Gold Trust
IAU
$63.3B
$332K 0.02%
12,299
-49
-0.4% -$1.23K
TFX icon
193
Teleflex
TFX
$5.84B
$329K 0.02%
992
+67
+7% +$20.2K
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$39.8B
$319K 0.02%
3,615
-16
-0.4% -$1.4K
HBI
195
DELISTED
Hanesbrands
HBI
$313K 0.02%
18,168
– –
ICE icon
196
Intercontinental Exchange
ICE
$83.8B
$298K 0.02%
3,475
+235
+7% +$19.2K
CSX icon
197
CSX Corp
CSX
$95.7B
$296K 0.02%
11,481
-1,050
-8% -$27.1K
LMT icon
198
Lockheed Martin
LMT
$135B
$283K 0.02%
778
-300
-28% -$100K
TSCO icon
199
Tractor Supply
TSCO
$16.9B
$283K 0.02%
13,015
-1,615
-11% -$33.4K
FDX icon
200
FedEx
FDX
$73.2B
$282K 0.02%
1,716
-179
-9% -$31.3K
6 7
8
9 10

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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.