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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
(+0.14%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
538
New
54
Increased
68
Reduced
218
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.5M |
| 2 |
Oracle
ORCL
|
+$7.72M |
| 3 |
Cigna
CI
|
+$7.47M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.88M |
| 5 |
Walt Disney
DIS
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$8.29M |
| 2 |
CELG
Celgene Corp
CELG
|
+$7.38M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$6.98M |
| 4 |
Adobe
ADBE
|
+$6.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Textron
TXT
$15.6B
| – | – |
-34,030
| Closed | -$2.01M |
|
|
UNIT
527
Uniti Group
UNIT
$2.57B
| $0 | ﹤0.01% |
6
| – | – |
|
|
TEN
528
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $0 | ﹤0.01% |
+2
| New | +$96 |
|
|
MFGP
529
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
12
| – | – |
|
|
TFCFA
530
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $0 | ﹤0.01% |
+9
| New | +$356 |
|
|
SCG
531
DELISTED
Scana
SCG
| – | – |
-1,000
| Closed | -$38K |
|
|
TWX
532
DELISTED
Time Warner Inc
TWX
| – | – |
-73,807
| Closed | -$6.98M |
|
|
MON
533
DELISTED
Monsanto Co
MON
| – | – |
-1,510
| Closed | -$176K |
|
|
GXP
534
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-142
| Closed | -$5K |
|
|
WIN
535
DELISTED
Windstream Holdings Inc
WIN
| $0 | ﹤0.01% |
1
| – | – |
|
|
WR
536
DELISTED
Westar Energy Inc
WR
| – | – |
-80
| Closed | -$4K |
|
|
DST
537
DELISTED
DST Systems Inc.
DST
| – | – |
-204
| Closed | -$17K |
|
|
TCF
538
DELISTED
TCF Financial Corporation
TCF
| – | – |
-203
| Closed | -$5K |
|
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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.