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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
WH icon
351
Wyndham Hotels & Resorts
WH
$5.62B
$24K ﹤0.01%
+400
New +$24.6K
ENB icon
352
Enbridge
ENB
$121B
$23K ﹤0.01%
637
+225
+55% +$7.13K
SPH icon
353
Suburban Propane Partners
SPH
$1.24B
$23K ﹤0.01%
1,000
– –
RWX icon
354
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$22K ﹤0.01%
561
– –
SACH
355
Sachem Capital Corp
SACH
$38.8M
$21K ﹤0.01%
5,000
– –
QVCGA
356
DELISTED
QVC Group Inc Series A
QVCGA
$21K ﹤0.01%
21
– –
CLB icon
357
Core Laboratories
CLB
$493M
$20K ﹤0.01%
163
+57
+54% +$6.94K
VAR
358
DELISTED
Varian Medical Systems, Inc.
VAR
$20K ﹤0.01%
175
– –
MPLX icon
359
MPLX
MPLX
$60.1B
$19K ﹤0.01%
+563
New +$19.6K
AMAT icon
360
Applied Materials
AMAT
$378B
$18K ﹤0.01%
381
– –
DVN icon
361
Devon Energy
DVN
$49.2B
$18K ﹤0.01%
400
– –
BRKL
362
DELISTED
Brookline Bancorp
BRKL
$17K ﹤0.01%
937
– –
CHTR icon
363
Charter Communications
CHTR
$16.7B
$17K ﹤0.01%
57
– –
CTSH icon
364
Cognizant
CTSH
$23.8B
$17K ﹤0.01%
221
– –
LYV icon
365
Live Nation Entertainment
LYV
$42.1B
$17K ﹤0.01%
347
– –
TRGP icon
366
Targa Resources
TRGP
$56.2B
$17K ﹤0.01%
+336
New +$16K
COR icon
367
Cencora
COR
$62.2B
$16K ﹤0.01%
187
– –
TPR icon
368
Tapestry
TPR
$30.5B
$16K ﹤0.01%
350
– –
FTV icon
369
Fortive
FTV
$19.5B
$15K ﹤0.01%
314
– –
GWX icon
370
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$15K ﹤0.01%
451
-1,084
-71% -$38.6K
IUSV icon
371
iShares Core S&P US Value ETF
IUSV
$27.5B
$15K ﹤0.01%
+283
New +$15.3K
BCE icon
372
BCE
BCE
$20.3B
$14K ﹤0.01%
346
-500
-59% -$21K
PRU icon
373
Prudential Financial
PRU
$43B
$14K ﹤0.01%
+150
New +$15.2K
TSEM icon
374
Tower Semiconductor
TSEM
$22.9B
$14K ﹤0.01%
629
-235
-27% -$5.98K
VRTX icon
375
Vertex Pharmaceuticals
VRTX
$124B
$14K ﹤0.01%
81
– –
13 14
15
16 17

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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
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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.