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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.4M 1.04%
66,326
-1,820
-3% -$355K
PEP icon
27
PepsiCo
PEP
$184B
$12.3M 1.04%
113,414
-3,313
-3% -$342K
PNC icon
28
PNC Financial Services
PNC
$99.8B
$12.2M 1.02%
90,307
-2,098
-2% -$306K
INTC icon
29
Intel
INTC
$495B
$12.2M 1.02%
244,803
-18,146
-7% -$964K
C icon
30
Citigroup
C
$218B
$12M 1%
178,988
-80,196
-31% -$5.52M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.33T
$11.8M 0.99%
211,880
-5,200
-2% -$281K
VZ icon
32
Verizon
VZ
$181B
$11.8M 0.99%
233,995
-7,636
-3% -$370K
MCD icon
33
McDonald's
MCD
$190B
$11.4M 0.96%
72,895
-2,222
-3% -$360K
T icon
34
AT&T
T
$152B
$11.3M 0.95%
466,469
+131,700
+39% +$3.31M
SPGI icon
35
S&P Global
SPGI
$133B
$10.4M 0.88%
51,253
-954
-2% -$188K
TMO icon
36
Thermo Fisher Scientific
TMO
$196B
$10.1M 0.85%
48,913
-1,100
-2% -$233K
WM icon
37
Waste Management
WM
$95.7B
$9.92M 0.83%
121,931
-3,224
-3% -$267K
CTAS icon
38
Cintas
CTAS
$80.8B
$9.87M 0.83%
213,212
-10,224
-5% -$460K
COST icon
39
Costco
COST
$415B
$9.85M 0.83%
47,127
-751
-2% -$148K
WMT icon
40
Walmart Inc
WMT
$896B
$9.84M 0.82%
344,586
-6,975
-2% -$198K
APTV icon
41
Aptiv
APTV
$12.2B
$9.56M 0.8%
104,311
-2,432
-2% -$227K
SYY icon
42
Sysco
SYY
$38.8B
$9.52M 0.8%
139,444
-5,191
-4% -$332K
FISV
43
Fiserv Inc
FISV
$27.4B
$9.5M 0.8%
128,221
-5,942
-4% -$431K
CI icon
44
Cigna
CI
$75.1B
$9.07M 0.76%
53,368
+43,149
+422% +$7.47M
XOM icon
45
ExxonMobil
XOM
$617B
$8.96M 0.75%
108,316
-5,767
-5% -$459K
VLO icon
46
Valero Energy
VLO
$93.5B
$8.94M 0.75%
80,630
-2,839
-3% -$318K
DIS icon
47
Walt Disney
DIS
$168B
$8.88M 0.74%
84,719
+64,113
+311% +$6.56M
HON icon
48
Honeywell
HON
$71.8B
$8.73M 0.73%
67,122
-1,882
-3% -$250K
ORCL icon
49
Oracle
ORCL
$353B
$8.67M 0.73%
196,784
+167,644
+575% +$7.72M
MRSH
50
Marsh
MRSH
$87.1B
$8.48M 0.71%
103,392
-2,661
-3% -$217K
1
2
3 4 5

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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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MMA
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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.