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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
CMG icon
326
Chipotle Mexican Grill
CMG
$43.1B
$39K ﹤0.01%
4,500
– –
PANW icon
327
Palo Alto Networks
PANW
$263B
$38K ﹤0.01%
1,098
+30
+3% +$1K
PSA icon
328
Public Storage
PSA
$62.2B
$38K ﹤0.01%
169
-300
-64% -$62.5K
VPV icon
329
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$38K ﹤0.01%
+3,146
New +$37.1K
EPP icon
330
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$37K ﹤0.01%
800
-2,174
-73% -$103K
PTEN icon
331
Patterson-UTI
PTEN
$3.48B
$37K ﹤0.01%
2,064
– –
VGR
332
DELISTED
Vector Group Ltd.
VGR
$37K ﹤0.01%
+2,996
New +$37.8K
CRH icon
333
CRH
CRH
$69B
$36K ﹤0.01%
1,039
+299
+40% +$10.8K
MCHP icon
334
Microchip Technology
MCHP
$41.5B
$36K ﹤0.01%
782
– –
HRC
335
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$35K ﹤0.01%
400
– –
WTW icon
336
Willis Towers Watson
WTW
$29.7B
$34K ﹤0.01%
223
– –
LYG icon
337
Lloyds Banking Group
LYG
$87.1B
$33K ﹤0.01%
9,950
+972
+11% +$3.45K
BGS icon
338
B&G Foods
BGS
$299M
$30K ﹤0.01%
1,000
– –
GMF icon
339
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$30K ﹤0.01%
300
-1,010
-77% -$106K
LYB icon
340
LyondellBasell Industries
LYB
$19B
$30K ﹤0.01%
267
+32
+14% +$3.51K
VBK icon
341
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$30K ﹤0.01%
172
+159
+1,223% +$27.3K
VEA icon
342
Vanguard FTSE Developed Markets ETF
VEA
$225B
$29K ﹤0.01%
+684
New +$30.5K
BALL icon
343
Ball Corp
BALL
$17.8B
$28K ﹤0.01%
800
– –
SPG icon
344
Simon Property Group
SPG
$77B
$28K ﹤0.01%
165
– –
LBTYK icon
345
Liberty Global Class C
LBTYK
$3.38B
$26K ﹤0.01%
969
– –
TAP icon
346
Molson Coors Class B
TAP
$7.96B
$26K ﹤0.01%
388
-415
-52% -$27.6K
MS icon
347
Morgan Stanley
MS
$333B
$25K ﹤0.01%
530
-7,774
-94% -$406K
TSM icon
348
TSMC
TSM
$2.02T
$25K ﹤0.01%
681
+23
+3% +$909
VONG icon
349
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$25K ﹤0.01%
672
+452
+205% +$16.4K
MSM icon
350
MSC Industrial Direct
MSM
$6.98B
$24K ﹤0.01%
285
– –
12 13
14
15 16

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FPP
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DS
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UB
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TSC
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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.