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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
XEC
426
DELISTED
CIMAREX ENERGY CO
XEC
$6K ﹤0.01%
62
– –
ETFC
427
DELISTED
E*Trade Financial Corporation
ETFC
$6K ﹤0.01%
105
-13
-11% -$805
SBNY
428
DELISTED
Signature Bank
SBNY
$6K ﹤0.01%
45
– –
BIV icon
429
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5K ﹤0.01%
+65
New +$5.25K
BRX icon
430
Brixmor Property Group
BRX
$9.93B
$5K ﹤0.01%
267
– –
BWA icon
431
BorgWarner
BWA
$13.1B
$5K ﹤0.01%
123
-30
-20% -$1.32K
CCI icon
432
Crown Castle
CCI
$32.4B
$5K ﹤0.01%
+45
New +$4.67K
CLH icon
433
Clean Harbors
CLH
$15.9B
$5K ﹤0.01%
90
– –
DAR icon
434
Darling Ingredients
DAR
$9.62B
$5K ﹤0.01%
249
+15
+6% +$272
EA icon
435
Electronic Arts
EA
$52.4B
$5K ﹤0.01%
+36
New +$4.67K
EFAV icon
436
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$5K ﹤0.01%
+66
New +$4.85K
EQIX icon
437
Equinix
EQIX
$103B
$5K ﹤0.01%
11
– –
ETX
438
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$5K ﹤0.01%
+264
New +$5.1K
HST icon
439
Host Hotels & Resorts
HST
$17.1B
$5K ﹤0.01%
247
– –
MAA icon
440
Mid-America Apartment Communities
MAA
$15.5B
$5K ﹤0.01%
48
– –
OLN icon
441
Olin
OLN
$2.49B
$5K ﹤0.01%
174
+43
+33% +$1.34K
PNFP icon
442
Pinnacle Financial Partners Inc
PNFP
$15.6B
$5K ﹤0.01%
80
– –
QRVO icon
443
Qorvo
QRVO
$7.92B
$5K ﹤0.01%
65
– –
RPM icon
444
RPM International
RPM
$13.8B
$5K ﹤0.01%
+85
New +$4.26K
SOR
445
Source Capital
SOR
$371M
$5K ﹤0.01%
+122
New +$4.9K
THG icon
446
Hanover Insurance
THG
$7.68B
$5K ﹤0.01%
43
– –
SRCL
447
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
81
+14
+21% +$871
MMP
448
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5K ﹤0.01%
+66
New +$4.44K
NFX
449
DELISTED
Newfield Exploration
NFX
$5K ﹤0.01%
166
– –
ARMK icon
450
Aramark
ARMK
$15.2B
$4K ﹤0.01%
147
-75
-34% -$2.07K
16 17
18
19 20

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DS
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
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.