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
ORLY icon
276
O'Reilly Automotive
ORLY
$76.1B
$73K 0.01%
4,035
-1,920
-32% -$33.4K
SAP icon
277
SAP
SAP
$211B
$72K 0.01%
619
-37
-6% -$4.18K
TNL icon
278
Travel + Leisure Co
TNL
$4.75B
$72K 0.01%
1,629
-3,242
-67% -$160K
HUM icon
279
Humana
HUM
$46.3B
$70K 0.01%
235
-4
-2% -$1.17K
LBTYA icon
280
Liberty Global Class A
LBTYA
$3.5B
$70K 0.01%
2,550
– –
RELX icon
281
RELX
RELX
$65.9B
$70K 0.01%
3,240
– –
EPD icon
282
Enterprise Products Partners
EPD
$83.5B
$69K 0.01%
2,480
– –
TM icon
283
Toyota
TM
$220B
$69K 0.01%
530
– –
IEV icon
284
iShares Europe ETF
IEV
$1.65B
$67K 0.01%
1,500
– –
IJJ icon
285
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$66K 0.01%
810
– –
JCI icon
286
Johnson Controls International
JCI
$85.1B
$66K 0.01%
1,977
– –
CHKP icon
287
Check Point Software Technologies
CHKP
$14B
$65K 0.01%
666
– –
EZU icon
288
iShare MSCI Eurozone ETF
EZU
$9.46B
$65K 0.01%
1,580
– –
DRI icon
289
Darden Restaurants
DRI
$23.7B
$64K 0.01%
600
– –
ENR icon
290
Energizer
ENR
$1.5B
$64K 0.01%
1,017
– –
GM icon
291
General Motors
GM
$82B
$64K 0.01%
1,625
– –
CEF icon
292
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$63K 0.01%
5,000
– –
EPC icon
293
Edgewell Personal Care
EPC
$1.31B
$63K 0.01%
1,242
-325
-21% -$14.9K
GS icon
294
Goldman Sachs
GS
$308B
$63K 0.01%
286
– –
CNC icon
295
Centene
CNC
$31.2B
$62K 0.01%
1,000
– –
CMA
296
DELISTED
Comerica
CMA
$61K 0.01%
670
-120
-15% -$11.5K
TSRO
297
DELISTED
TESARO, Inc.
TSRO
$61K 0.01%
1,370
– –
PHO icon
298
Invesco Water Resources ETF
PHO
$2.04B
$60K 0.01%
2,000
– –
WAB icon
299
Wabtec
WAB
$51.6B
$60K 0.01%
+610
New +$56.7K
ES icon
300
Eversource Energy
ES
$28.7B
$59K ﹤0.01%
1,000
– –
10 11
12
13 14

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.