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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
PNR icon
401
Pentair
PNR
$10.2B
$7K ﹤0.01%
168
-82
-33% -$3.69K
PNW icon
402
Pinnacle West Capital
PNW
$12.8B
$7K ﹤0.01%
81
– –
PTC icon
403
PTC
PTC
$14.5B
$7K ﹤0.01%
70
– –
SNA icon
404
Snap-on
SNA
$21.1B
$7K ﹤0.01%
43
– –
SNPS icon
405
Synopsys
SNPS
$74.5B
$7K ﹤0.01%
78
– –
THS
406
DELISTED
Treehouse Foods
THS
$7K ﹤0.01%
124
+41
+49% +$1.86K
NBL
407
DELISTED
Noble Energy, Inc.
NBL
$7K ﹤0.01%
201
– –
EVHC
408
DELISTED
Envision Healthcare Holdings Inc
EVHC
$7K ﹤0.01%
156
-10
-6% -$411
SIVB
409
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
24
-1
-4% -$294
BXMT icon
410
Blackstone Mortgage Trust
BXMT
$2.8B
$6K ﹤0.01%
188
– –
CBRE icon
411
CBRE Group
CBRE
$42.1B
$6K ﹤0.01%
131
– –
CRL icon
412
Charles River Laboratories
CRL
$10.8B
$6K ﹤0.01%
50
– –
DTE icon
413
DTE Energy
DTE
$30.6B
$6K ﹤0.01%
72
– –
FCX icon
414
Freeport-McMoran
FCX
$90.2B
$6K ﹤0.01%
324
– –
MGA icon
415
Magna International
MGA
$18.3B
$6K ﹤0.01%
106
– –
NFLX icon
416
Netflix
NFLX
$293B
$6K ﹤0.01%
160
– –
RGA icon
417
Reinsurance Group of America
RGA
$15.7B
$6K ﹤0.01%
43
– –
RRX icon
418
Regal Rexnord
RRX
$14B
$6K ﹤0.01%
79
– –
SMG icon
419
ScottsMiracle-Gro
SMG
$4.06B
$6K ﹤0.01%
70
+13
+23% +$1.09K
TK icon
420
Teekay
TK
$974M
$6K ﹤0.01%
+833
New +$6.95K
VVV icon
421
Valvoline
VVV
$5.05B
$6K ﹤0.01%
266
+30
+13% +$634
BERY
422
DELISTED
Berry Global Group, Inc.
BERY
$6K ﹤0.01%
147
+41
+39% +$1.9K
PACW
423
DELISTED
PacWest Bancorp
PACW
$6K ﹤0.01%
120
– –
ACC
424
DELISTED
American Campus Communities, Inc.
ACC
$6K ﹤0.01%
141
– –
RDS.A
425
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K ﹤0.01%
89
– –
15 16
17
18 19

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TSC
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FPA
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MNA
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GLF
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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.