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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
EIX icon
201
Edison International
EIX
$30.3B
$277K 0.02%
4,116
-446
-10% -$27.7K
AEP icon
202
American Electric Power
AEP
$72.8B
$270K 0.02%
3,065
– –
CB icon
203
Chubb
CB
$139B
$270K 0.02%
1,836
-772
-30% -$111K
VTI icon
204
Vanguard Total Stock Market ETF
VTI
$652B
$269K 0.02%
1,791
– –
EFAV icon
205
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$267K 0.02%
3,678
-6,345
-63% -$456K
CTVA icon
206
Corteva
CTVA
$58.5B
$265K 0.02%
+8,965
New +$241K
TRV icon
207
Travelers Companies
TRV
$81.3B
$265K 0.02%
1,769
-357
-17% -$51.5K
STI
208
DELISTED
SunTrust Banks, Inc.
STI
$260K 0.02%
4,144
-92
-2% -$5.78K
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$81.1B
$256K 0.02%
2,931
-1,810
-38% -$157K
BKNG icon
210
Booking.com
BKNG
$144B
$255K 0.02%
3,400
-675
-17% -$48.5K
HYMB icon
211
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$249K 0.02%
8,520
+1,200
+16% +$34.7K
PPT
212
Franklin Premier Income Trust
PPT
$323M
$245K 0.02%
+47,713
New +$245K
GLD icon
213
SPDR Gold Trust
GLD
$132B
$244K 0.02%
1,837
+901
+96% +$111K
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$113B
$244K 0.02%
6,258
-2,682
-30% -$102K
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$22B
$240K 0.02%
2,378
– –
HYD icon
216
VanEck High Yield Muni ETF
HYD
$4.45B
$239K 0.02%
3,750
– –
ELV icon
217
Elevance Health
ELV
$82B
$230K 0.02%
816
+299
+58% +$81.7K
APTV icon
218
Aptiv
APTV
$12B
$227K 0.02%
2,805
-584
-17% -$46.2K
AMJ
219
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$227K 0.02%
9,044
+3,934
+77% +$99.1K
BND icon
220
Vanguard Total Bond Market
BND
$158B
$226K 0.02%
2,723
+2,650
+3,630% +$216K
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$111B
$224K 0.02%
1,949
-518
-21% -$58.1K
GPC icon
222
Genuine Parts
GPC
$17.6B
$223K 0.02%
2,156
-100
-4% -$10.4K
EBAY icon
223
eBay
EBAY
$50.1B
$219K 0.02%
5,551
+176
+3% +$6.62K
AVY icon
224
Avery Dennison
AVY
$12.4B
$217K 0.02%
1,872
-624
-25% -$68.3K
OXY icon
225
Occidental Petroleum
OXY
$55.4B
$211K 0.02%
4,183
-450
-10% -$25.3K
7 8
9
10 11

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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.