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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$62.1M 4.55%
210,625
-30,328
-13% -$8.79M
MSFT icon
2
Microsoft
MSFT
$2.84T
$61.5M 4.51%
459,273
-13,217
-3% -$1.68M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$51.1M 3.74%
777,599
-28,048
-3% -$1.84M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$45.6M 3.34%
155,799
+13,326
+9% +$3.84M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$37.8M 2.77%
140,434
+12,570
+10% +$3.33M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$37.4M 2.74%
962,410
-78,080
-8% -$2.99M
AAPL icon
7
Apple
AAPL
$4.89T
$36.6M 2.68%
739,060
-19,980
-3% -$974K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$32.8M 2.4%
92,494
-2,331
-2% -$815K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$28.1M 2.06%
458,278
-54,836
-11% -$3.36M
AMZN icon
10
Amazon
AMZN
$2.5T
$23.7M 1.74%
250,780
-5,160
-2% -$481K
V icon
11
Visa
V
$677B
$21.4M 1.57%
123,487
-1,792
-1% -$293K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$20.2M 1.48%
144,681
-3,070
-2% -$425K
UNH icon
13
UnitedHealth
UNH
$382B
$17.8M 1.31%
73,147
+9,321
+15% +$2.24M
BA icon
14
Boeing
BA
$165B
$17.3M 1.27%
47,650
-1,076
-2% -$392K
PEP icon
15
PepsiCo
PEP
$186B
$17.2M 1.26%
131,402
-3,425
-3% -$439K
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$17M 1.24%
57,846
+9,681
+20% +$2.67M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$16.4M 1.2%
302,980
-5,900
-2% -$342K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$15.7M 1.15%
101,050
-7,777
-7% -$1.2M
XOM icon
19
ExxonMobil
XOM
$651B
$15.5M 1.14%
202,323
-2,586
-1% -$200K
NKE icon
20
Nike
NKE
$61.9B
$15.2M 1.11%
180,573
-4,093
-2% -$344K
ADBE icon
21
Adobe
ADBE
$89.5B
$15.1M 1.11%
51,335
-1,236
-2% -$343K
JPM icon
22
JPMorgan Chase
JPM
$939B
$14.9M 1.09%
133,562
-31,910
-19% -$3.52M
NEE icon
23
NextEra Energy
NEE
$187B
$14.7M 1.08%
286,868
-76,940
-21% -$3.79M
MCD icon
24
McDonald's
MCD
$188B
$14.6M 1.07%
70,443
-1,343
-2% -$266K
COP icon
25
ConocoPhillips
COP
$147B
$13.7M 1%
224,910
+42,223
+23% +$2.63M
1
2 3 4 5

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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.