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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
BLV icon
501
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1K ﹤0.01%
+10
New +$885
BMO icon
502
Bank of Montreal
BMO
$125B
$1K ﹤0.01%
15
– –
DOC icon
503
Healthpeak Properties
DOC
$15.5B
$1K ﹤0.01%
+48
New +$1.13K
MFC icon
504
Manulife Financial
MFC
$73.2B
$1K ﹤0.01%
49
– –
VBR icon
505
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1K ﹤0.01%
+11
New +$1.48K
PRSP
506
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+62
New +$1.39K
AA icon
507
Alcoa
AA
$11.6B
$0 ﹤0.01%
3
– –
BHF icon
508
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
+2
New +$96
BKR icon
509
Baker Hughes
BKR
$60.1B
$0 ﹤0.01%
12
– –
DELL icon
510
Dell
DELL
$276B
$0 ﹤0.01%
18
– –
DVA icon
511
DaVita
DVA
$15.2B
– –
-110
Closed -$7K
HQH
512
abrdn Healthcare Investors
HQH
$1.24B
$0 ﹤0.01%
+10
New +$213
HWM icon
513
Howmet Aerospace
HWM
$115B
$0 ﹤0.01%
12
– –
KMX icon
514
CarMax
KMX
$8.29B
– –
-3,800
Closed -$235K
LULU icon
515
lululemon athletica
LULU
$13.4B
– –
-117
Closed -$10K
LUMN icon
516
Lumen
LUMN
$6.45B
$0 ﹤0.01%
1
-6,665
-100% -$121K
MINT icon
517
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-450
Closed -$46K
NBR icon
518
Nabors Industries
NBR
$1.16B
$0 ﹤0.01%
1
– –
NOK icon
519
Nokia
NOK
$51.8B
$0 ﹤0.01%
40
– –
NTAP icon
520
NetApp
NTAP
$33.3B
– –
-222
Closed -$14K
NWSA icon
521
News Corp Class A
NWSA
$14.8B
$0 ﹤0.01%
+2
New +$32
QQQ icon
522
Invesco QQQ Trust
QQQ
$449B
– –
-192
Closed -$31K
RIG icon
523
Transocean
RIG
$5.84B
$0 ﹤0.01%
13
– –
RY icon
524
Royal Bank of Canada
RY
$291B
– –
-500
Closed -$39K
RYN icon
525
Rayonier
RYN
$6.52B
$0 ﹤0.01%
2
– –
18 19 20
21
22

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FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
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.