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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
CS
301
DELISTED
Credit Suisse Group
CS
$58K ﹤0.01%
3,871
– –
FBIN icon
302
Fortune Brands Innovations
FBIN
$6.16B
$57K ﹤0.01%
1,247
– –
WP
303
DELISTED
Worldpay, Inc.
WP
$56K ﹤0.01%
+679
New +$55.5K
NVO
304
Novo Nordisk
NVO
$226B
$55K ﹤0.01%
2,400
– –
UN
305
DELISTED
Unilever NV New York Registry Shares
UN
$55K ﹤0.01%
983
-12
-1% -$671
AER icon
306
AerCap
AER
$24B
$53K ﹤0.01%
984
+91
+10% +$4.9K
HCA icon
307
HCA Healthcare
HCA
$90.1B
$52K ﹤0.01%
502
-200
-28% -$20.2K
HSBC icon
308
HSBC
HSBC
$356B
$52K ﹤0.01%
1,165
-12
-1% -$550
SU icon
309
Suncor Energy
SU
$75B
$52K ﹤0.01%
1,266
+258
+26% +$10.1K
K
310
DELISTED
Kellanova
K
$51K ﹤0.01%
781
+48
+7% +$2.85K
WASH icon
311
Washington Trust Bancorp
WASH
$748M
$51K ﹤0.01%
875
– –
OMC icon
312
Omnicom Group
OMC
$24.6B
$50K ﹤0.01%
654
– –
FIS icon
313
Fidelity National Information Services
FIS
$23.2B
$49K ﹤0.01%
468
– –
TTE icon
314
TotalEnergies
TTE
$186B
$49K ﹤0.01%
801
+74
+10% +$4.54K
MCK icon
315
McKesson
MCK
$103B
$48K ﹤0.01%
360
-130
-27% -$19K
TT icon
316
Trane Technologies
TT
$103B
$47K ﹤0.01%
525
– –
AIV
317
Aimco
AIV
$380M
$46K ﹤0.01%
8,167
– –
WY icon
318
Weyerhaeuser
WY
$17.6B
$46K ﹤0.01%
1,256
– –
JWN
319
DELISTED
Nordstrom
JWN
$44K ﹤0.01%
858
– –
KDP icon
320
Keurig Dr Pepper
KDP
$42.2B
$44K ﹤0.01%
362
– –
UBS icon
321
UBS Group
UBS
$172B
$44K ﹤0.01%
2,833
-190
-6% -$3.09K
PUK icon
322
Prudential
PUK
$36.3B
$43K ﹤0.01%
969
-111
-10% -$5.42K
ST icon
323
Sensata Technologies
ST
$6.74B
$43K ﹤0.01%
903
+82
+10% +$4.27K
BIDU icon
324
Baidu
BIDU
$35.6B
$40K ﹤0.01%
167
-18
-10% -$4.48K
LNT icon
325
Alliant Energy
LNT
$19.2B
$40K ﹤0.01%
940
– –
11 12
13
14 15

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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
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.