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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
CAT icon
51
Caterpillar
CAT
$399B
$8.47M 0.71%
62,455
-1,421
-2% -$212K
AON icon
52
Aon
AON
$77.8B
$8.24M 0.69%
60,075
-1,834
-3% -$258K
ACN icon
53
Accenture
ACN
$87.7B
$8.15M 0.68%
49,815
-1,265
-2% -$197K
ITW icon
54
Illinois Tool Works
ITW
$78.3B
$7.99M 0.67%
57,641
-21,862
-27% -$3.24M
PFG icon
55
Principal Financial Group
PFG
$24.3B
$7.81M 0.65%
147,474
-4,225
-3% -$245K
CMCSA icon
56
Comcast
CMCSA
$85.3B
$7.77M 0.65%
236,692
-135,833
-36% -$4.43M
EW icon
57
Edwards Lifesciences
EW
$49.3B
$7.53M 0.63%
155,118
-4,023
-3% -$188K
BSX icon
58
Boston Scientific
BSX
$65.7B
$7.29M 0.61%
222,816
-6,626
-3% -$200K
GD icon
59
General Dynamics
GD
$101B
$7.25M 0.61%
38,861
-1,691
-4% -$346K
ADI icon
60
Analog Devices
ADI
$185B
$7.24M 0.61%
75,442
-1,819
-2% -$172K
LHX icon
61
L3Harris
LHX
$52.8B
$7.11M 0.6%
49,178
-1,202
-2% -$186K
YUM icon
62
Yum! Brands
YUM
$40.7B
$6.93M 0.58%
88,577
-1,756
-2% -$147K
HAL icon
63
Halliburton
HAL
$29.8B
$6.87M 0.58%
152,471
-4,855
-3% -$242K
CLX icon
64
Clorox
CLX
$11.6B
$6.86M 0.57%
50,714
-1,666
-3% -$206K
BIIB icon
65
Biogen
BIIB
$30.1B
$6.76M 0.57%
23,287
+22,928
+6,387% +$6.45M
MSI icon
66
Motorola Solutions
MSI
$68.4B
$6.51M 0.55%
55,983
+53,649
+2,299% +$5.91M
DG icon
67
Dollar General
DG
$27.8B
$6.38M 0.53%
64,671
-1,958
-3% -$188K
PH icon
68
Parker-Hannifin
PH
$120B
$6.27M 0.53%
40,251
-937
-2% -$160K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$6.23M 0.52%
60,812
-9,405
-13% -$958K
LLY icon
70
Eli Lilly
LLY
$1.04T
$6.22M 0.52%
72,880
+65,247
+855% +$5.36M
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$74B
$6.18M 0.52%
151,992
-184
-0.1% -$7.39K
AVY icon
72
Avery Dennison
AVY
$12.1B
$6.13M 0.51%
60,023
-1,610
-3% -$170K
BLK icon
73
Blackrock
BLK
$165B
$6.02M 0.5%
12,064
-174
-1% -$92K
ZTS icon
74
Zoetis
ZTS
$31.8B
$5.91M 0.5%
69,376
-1,881
-3% -$159K
LNC icon
75
Lincoln National
LNC
$8.03B
$5.81M 0.49%
93,370
-2,126
-2% -$145K
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.