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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
+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
ETN icon
251
Eaton
ETN
$149B
$109K 0.01%
1,457
-372
-20% -$28.8K
PLD icon
252
Prologis
PLD
$139B
$109K 0.01%
1,658
+485
+41% +$31.2K
ASML icon
253
ASML
ASML
$607B
$108K 0.01%
548
-21
-4% -$4.22K
CBSH icon
254
Commerce Bancshares
CBSH
$8.6B
$108K 0.01%
2,467
– –
ELV icon
255
Elevance Health
ELV
$82.5B
$106K 0.01%
445
– –
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$106K 0.01%
1,774
-450
-20% -$29K
DEO icon
257
Diageo
DEO
$49.6B
$104K 0.01%
725
– –
MTB icon
258
M&T Bank
MTB
$36.6B
$102K 0.01%
599
– –
ALL icon
259
Allstate
ALL
$69.5B
$96K 0.01%
1,055
– –
STL
260
DELISTED
Sterling Bancorp
STL
$93K 0.01%
3,953
+1,533
+63% +$36.5K
BABA icon
261
Alibaba
BABA
$277B
$90K 0.01%
484
-18
-4% -$3.43K
APC
262
DELISTED
Anadarko Petroleum
APC
$88K 0.01%
1,191
– –
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
$87K 0.01%
464
+29
+7% +$5.55K
XLV icon
264
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$86K 0.01%
1,025
-200
-16% -$16.6K
IWB icon
265
iShares Russell 1000 ETF
IWB
$47.9B
$84K 0.01%
550
+100
+22% +$15.1K
HAS icon
266
Hasbro
HAS
$13.3B
$83K 0.01%
900
– –
MET icon
267
MetLife
MET
$62.7B
$80K 0.01%
1,849
+123
+7% +$5.74K
XLF icon
268
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$80K 0.01%
3,025
– –
DLPH
269
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$80K 0.01%
1,767
-84
-5% -$4.19K
ROK icon
270
Rockwell Automation
ROK
$52.4B
$79K 0.01%
476
– –
TMP icon
271
Tompkins Financial
TMP
$1.45B
$77K 0.01%
900
– –
LLL
272
DELISTED
L3 Technologies, Inc.
LLL
$77K 0.01%
400
– –
F icon
273
Ford
F
$59.6B
$76K 0.01%
6,900
-195
-3% -$2.23K
RWR icon
274
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$76K 0.01%
804
– –
DE icon
275
Deere & Co
DE
$172B
$73K 0.01%
525
-3
-0.6% -$442
9 10
11
12 13

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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
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.