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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
AYI icon
376
Acuity Brands
AYI
$10.3B
$13K ﹤0.01%
110
– –
BAB icon
377
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$13K ﹤0.01%
430
– –
FITB
378
Fifth Third Bancorp
FITB
$52.2B
$12K ﹤0.01%
419
– –
KR icon
379
Kroger
KR
$36.5B
$12K ﹤0.01%
424
-61
-13% -$1.53K
CHX
380
DELISTED
ChampionX
CHX
$11K ﹤0.01%
+285
New +$11.7K
HAIN icon
381
Hain Celestial
HAIN
$46.5M
$11K ﹤0.01%
387
-30
-7% -$860
TIP icon
382
iShares TIPS Bond ETF
TIP
$14.5B
$11K ﹤0.01%
95
– –
XLY icon
383
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$11K ﹤0.01%
200
– –
CME icon
384
CME Group
CME
$93.3B
$10K ﹤0.01%
63
– –
OPLN
385
Openlane
OPLN
$4.28B
$10K ﹤0.01%
465
+116
+33% +$2.36K
MTSI icon
386
MACOM Technology Solutions
MTSI
$19.1B
$10K ﹤0.01%
447
-1
-0.2% -$21
YUMC icon
387
Yum China
YUMC
$15.6B
$10K ﹤0.01%
260
– –
CEQP
388
DELISTED
Crestwood Equity Partners LP
CEQP
$10K ﹤0.01%
+300
New +$9.01K
AVGO icon
389
Broadcom
AVGO
$1.81T
$9K ﹤0.01%
380
– –
EVRG icon
390
Evergy
EVRG
$19.9B
$9K ﹤0.01%
+164
New +$8.78K
HDV
391
iShares Core High Dividend ETF
HDV
$14.7B
$9K ﹤0.01%
+525
New +$8.93K
ISRG icon
392
Intuitive Surgical
ISRG
$131B
$9K ﹤0.01%
54
– –
JBHT icon
393
JB Hunt Transport Services
JBHT
$26.1B
$9K ﹤0.01%
72
– –
LKQ icon
394
LKQ Corp
LKQ
$6.81B
$9K ﹤0.01%
270
+36
+15% +$1.2K
EQNR icon
395
Equinor
EQNR
$90.5B
$8K ﹤0.01%
+297
New +$7.72K
GTES icon
396
Gates Industrial Corporation Ltd.
GTES
$6.68B
$8K ﹤0.01%
480
-2,997
-86% -$47.4K
HPQ icon
397
HP
HPQ
$25.4B
$8K ﹤0.01%
324
+209
+182% +$4.66K
ARE icon
398
Alexandria Real Estate Equities
ARE
$9.32B
$7K ﹤0.01%
53
– –
FMC icon
399
FMC
FMC
$1.41B
$7K ﹤0.01%
93
– –
NAT icon
400
Nordic American Tanker
NAT
$1.37B
$7K ﹤0.01%
2,746
– –
14 15
16
17 18

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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.