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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
ATI icon
451
ATI
ATI
$25.3B
$4K ﹤0.01%
179
– –
BSV icon
452
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4K ﹤0.01%
+54
New +$4.22K
EXC icon
453
Exelon
EXC
$48.7B
$4K ﹤0.01%
+137
New +$3.92K
FLR icon
454
Fluor
FLR
$6.88B
$4K ﹤0.01%
73
– –
MLSS icon
455
Milestone Scientific
MLSS
$38M
$4K ﹤0.01%
+5,000
New +$3.9K
NVT icon
456
nVent Electric
NVT
$22.8B
$4K ﹤0.01%
+168
New +$4.37K
NWL icon
457
Newell Brands
NWL
$2.23B
$4K ﹤0.01%
145
– –
NYT icon
458
New York Times
NYT
$12.2B
$4K ﹤0.01%
150
– –
RIO icon
459
Rio Tinto
RIO
$149B
$4K ﹤0.01%
66
– –
SON icon
460
Sonoco
SON
$5.96B
$4K ﹤0.01%
70
– –
SONY icon
461
Sony
SONY
$133B
$4K ﹤0.01%
385
– –
WHR icon
462
Whirlpool
WHR
$2.5B
$4K ﹤0.01%
+30
New +$4.56K
XEL icon
463
Xcel Energy
XEL
$50.6B
$4K ﹤0.01%
+85
New +$3.81K
AJG icon
464
Arthur J. Gallagher & Co
AJG
$67.2B
$3K ﹤0.01%
+49
New +$3.32K
AMT icon
465
American Tower
AMT
$80.7B
$3K ﹤0.01%
21
– –
CRI icon
466
Carter's
CRI
$1.45B
$3K ﹤0.01%
31
– –
OGE icon
467
OGE Energy
OGE
$10.2B
$3K ﹤0.01%
+77
New +$2.59K
PAA icon
468
Plains All American Pipeline
PAA
$17.1B
$3K ﹤0.01%
+133
New +$3.2K
QCOM icon
469
Qualcomm
QCOM
$173B
$3K ﹤0.01%
+49
New +$2.73K
SAN icon
470
Banco Santander
SAN
$199B
$3K ﹤0.01%
597
– –
STLA icon
471
Stellantis
STLA
$16.7B
$3K ﹤0.01%
141
– –
TRI icon
472
Thomson Reuters
TRI
$45.6B
$3K ﹤0.01%
+59
New +$2.71K
TROW icon
473
T. Rowe Price
TROW
$26B
$3K ﹤0.01%
25
– –
PDCO
474
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
136
– –
MIK
475
DELISTED
Michaels Stores, Inc
MIK
$3K ﹤0.01%
181
+38
+27% +$723
17 18
19
20 21

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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.