We are live on ! Find out more
CFG

Citizens Financial Group Portfolio holdings

AUM $7.19B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
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
$1.19B
AUM Growth
+$1.68M
Cap. Flow
-$24.9M
Cap. Flow %
-2.08%
Top 10 Hldgs %
29.46%
Holding
538
New
54
Increased
68
Reduced
218
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.5M
2
ORCL icon
Oracle
ORCL
+$7.72M
3
CI icon
Cigna
CI
+$7.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.88M
5
DIS icon
Walt Disney
DIS
+$6.56M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$8.29M
2
CELG
Celgene Corp
CELG
+$7.38M
3
TWX
Time Warner Inc
TWX
+$6.98M
4
ADBE icon
Adobe
ADBE
+$6.42M
5
CHD icon
Church & Dwight Co
CHD
+$6.34M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Financials 12.03%
3 Healthcare 10.8%
4 Industrials 8.21%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
226
State Street Technology Select Sector SPDR ETF
XLK
$114B
$157K 0.01%
4,528
– –
LUV icon
227
Southwest Airlines
LUV
$22.2B
$156K 0.01%
3,062
– –
PVH icon
228
PVH
PVH
$3.87B
$150K 0.01%
1,000
– –
DOV icon
229
Dover
DOV
$27.7B
$147K 0.01%
2,002
-2,866
-59% -$219K
ZBH icon
230
Zimmer Biomet
ZBH
$17.8B
$143K 0.01%
1,319
+131
+11% +$14.3K
BKK
231
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$143K 0.01%
9,514
+46
+0.5% +$696
CBT icon
232
Cabot Corp
CBT
$4.61B
$142K 0.01%
2,300
– –
DLTR icon
233
Dollar Tree
DLTR
$24.1B
$142K 0.01%
1,669
-355
-18% -$32.7K
TGT icon
234
Target
TGT
$63.7B
$140K 0.01%
1,846
-750
-29% -$55.2K
AMJ
235
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$136K 0.01%
5,110
-8,185
-62% -$214K
SWK icon
236
Stanley Black & Decker
SWK
$14.6B
$133K 0.01%
1,000
-200
-17% -$28.8K
TFC icon
237
Truist Financial
TFC
$63.7B
$133K 0.01%
2,629
-1,080
-29% -$57.4K
XLU icon
238
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$133K 0.01%
5,130
– –
AIG icon
239
American International
AIG
$42B
$130K 0.01%
2,441
-1,400
-36% -$75.8K
IAU icon
240
iShares Gold Trust
IAU
$63.4B
$129K 0.01%
5,348
– –
COL
241
DELISTED
Rockwell Collins
COL
$129K 0.01%
955
-539
-36% -$72.9K
UNM icon
242
Unum
UNM
$13.8B
$123K 0.01%
3,319
-829
-20% -$34.6K
UPS icon
243
United Parcel Service
UPS
$96B
$120K 0.01%
1,125
– –
GLD icon
244
SPDR Gold Trust
GLD
$132B
$119K 0.01%
1,002
– –
HUBB icon
245
Hubbell
HUBB
$26.3B
$117K 0.01%
1,104
– –
EWBC icon
246
East-West Bancorp
EWBC
$17.8B
$115K 0.01%
1,762
– –
PARA
247
DELISTED
Paramount Global Class B
PARA
$115K 0.01%
2,063
-635
-24% -$33.2K
CFG icon
248
Citizens Financial Group
CFG
$30.1B
$111K 0.01%
2,854
-942
-25% -$39.2K
HIG icon
249
Hartford Financial Services
HIG
$38.4B
$110K 0.01%
2,151
– –
PPL
250
PPL Corp
PPL
$27.1B
$110K 0.01%
3,869
+80
+2% +$2.21K
8 9
10
11 12

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

Citizens Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, Citizens Financial Group held 538 positions worth $1.19B, up 0.14% from $1.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Citizens Financial Group's Q2 2018 filing shows 54 new, 68 increased, 218 reduced and 15 closed positions. Its largest new stake was Wabtec: 610 shares worth $60K. The largest sale was Bristol-Myers Squibb, an estimated $8.29M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Citizens Financial Group's largest Q2 2018 buy was Wabtec: 610 shares worth $60K.
  • Citizens Financial Group added most to Microsoft in Q2 2018, an estimated $13.5M increase.
  • Citizens Financial Group's biggest Q2 2018 reduction was Bristol-Myers Squibb, cutting an estimated $8.29M.
  • Citizens Financial Group fully exited Time Warner Inc in Q2 2018, selling an estimated $6.98M.
  • Citizens Financial Group's ten largest holdings make up 29% of its $1.19B portfolio in Q2 2018.
  • Citizens Financial Group opened 54 new positions and closed 15 in Q2 2018.
  • Citizens Financial Group's portfolio value rose 0.14% quarter-over-quarter to $1.19B.

Based on Citizens Financial Group's 13F filing for Q2 2018, filed 27 Jul 2018.