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Citizens Financial Group Portfolio holdings

AUM $8.3B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+27.66%
3 Year Est. Return
+83.7%
5 Year Est. Return
+92.76%
10 Year Est. Return
+380.95%
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 Miscellaneous 28.46%
2 Technology 14.24%
3 Financials 12.03%
4 Healthcare 10.82%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
76
Mettler-Toledo International
MTD
$27B
$5.67M 0.48%
9,793
-226
-2% -$129K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$5.63M 0.47%
105,951
+2,110
+2% +$111K
CWI icon
78
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$5.54M 0.46%
224,492
-13,552
-6% -$349K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$5.02M 0.42%
96,834
-2,729
-3% -$148K
GOVT icon
80
iShares US Treasury Bond ETF
GOVT
$41.7B
$4.13M 0.35%
167,822
+21,935
+15% +$537K
MMM icon
81
3M
MMM
$86.9B
$4M 0.34%
24,316
-1,403
-5% -$239K
CVX icon
82
Chevron
CVX
$409B
$3.89M 0.33%
30,778
+40
+0.1% +$4.96K
PFE icon
83
Pfizer
PFE
$162B
$3.61M 0.3%
104,757
-9,231
-8% -$315K
VMBS icon
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$3.22M 0.27%
62,605
-524
-0.8% -$26.8K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.13M 0.26%
37,492
-73
-0.2% -$5.95K
ADP icon
86
Automatic Data Processing
ADP
$110B
$3.11M 0.26%
23,179
-7,140
-24% -$905K
CSCO icon
87
Cisco
CSCO
$431B
$3.04M 0.26%
70,710
-5,043
-7% -$220K
NKE icon
88
Nike
NKE
$57B
$3.02M 0.25%
37,894
-6,440
-15% -$454K
KO icon
89
Coca-Cola
KO
$379B
$2.93M 0.25%
66,784
-5,732
-8% -$248K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$2.9M 0.24%
25,295
-596
-2% -$68.6K
PG icon
91
Procter & Gamble
PG
$340B
$2.68M 0.22%
34,342
-10,016
-23% -$754K
DUK icon
92
Duke Energy
DUK
$93.7B
$2.58M 0.22%
32,559
-3,738
-10% -$287K
RTX icon
93
RTX Corp
RTX
$271B
$2.57M 0.22%
32,718
-1,070
-3% -$83.8K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56.9B
$2.37M 0.2%
44,712
-1,236
-3% -$65.1K
CL icon
95
Colgate-Palmolive
CL
$70.8B
$2.26M 0.19%
34,845
-1,509
-4% -$98.7K
ABBV icon
96
AbbVie
ABBV
$453B
$2.24M 0.19%
24,142
-2,263
-9% -$221K
UNP icon
97
Union Pacific
UNP
$172B
$2.2M 0.18%
15,523
-283
-2% -$39.4K
BMY icon
98
Bristol-Myers Squibb
BMY
$136B
$2.13M 0.18%
38,579
-153,579
-80% -$8.29M
CVS icon
99
CVS Health
CVS
$124B
$2.13M 0.18%
33,158
-989
-3% -$65.2K
ALGN icon
100
Align Technology
ALGN
$11.3B
$2.12M 0.18%
6,202
-605
-9% -$180K
2 3
4
5 6

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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 Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • 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.