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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
LPT
476
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
+63
New +$2.67K
BMS
477
DELISTED
Bemis
BMS
$3K ﹤0.01%
80
-30
-27% -$1.29K
PF
478
DELISTED
Pinnacle Foods, Inc.
PF
$3K ﹤0.01%
+48
New +$2.96K
WPZ
479
DELISTED
Williams Partners L.P.
WPZ
$3K ﹤0.01%
+66
New +$2.51K
APH icon
480
Amphenol
APH
$185B
$2K ﹤0.01%
112
– –
BNDX icon
481
Vanguard Total International Bond ETF
BNDX
$82B
$2K ﹤0.01%
+41
New +$2.23K
DFS
482
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
22
– –
GEN icon
483
Gen Digital
GEN
$16.5B
$2K ﹤0.01%
100
– –
HLT icon
484
Hilton Worldwide
HLT
$72.6B
$2K ﹤0.01%
26
– –
HPE icon
485
Hewlett Packard
HPE
$59.2B
$2K ﹤0.01%
115
– –
HUN icon
486
Huntsman Corp
HUN
$2.09B
$2K ﹤0.01%
70
– –
IEX icon
487
IDEX
IEX
$17B
$2K ﹤0.01%
17
– –
IP icon
488
International Paper
IP
$22.6B
$2K ﹤0.01%
+41
New +$2.1K
IVZ icon
489
Invesco
IVZ
$12.4B
$2K ﹤0.01%
+73
New +$2.1K
M icon
490
Macy's
M
$6.53B
$2K ﹤0.01%
+66
New +$2.21K
MAN icon
491
ManpowerGroup
MAN
$2.61B
$2K ﹤0.01%
18
– –
NEM icon
492
Newmont
NEM
$96.6B
$2K ﹤0.01%
49
– –
RNP icon
493
Cohen & Steers REIT and Preferred and Income Fund
RNP
$990M
$2K ﹤0.01%
+100
New +$1.87K
TEF
494
DELISTED
Telefonica
TEF
$2K ﹤0.01%
231
– –
VXF icon
495
Vanguard Extended Market ETF
VXF
$30B
$2K ﹤0.01%
+17
New +$1.97K
XLRE icon
496
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$2K ﹤0.01%
69
– –
DBD
497
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
151
– –
ETP
498
DELISTED
Energy Transfer Partners, L.P.
ETP
$2K ﹤0.01%
+100
New +$1.84K
ADNT icon
499
Adient
ADNT
$1.7B
$1K ﹤0.01%
15
– –
BEN icon
500
Franklin Resources
BEN
$16.9B
$1K ﹤0.01%
38
– –
18 19
20
21 22

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FPP
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
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.