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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
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.08M 0.17%
26,605
+2,959
+13% +$231K
IBM icon
102
IBM
IBM
$202B
$2.01M 0.17%
15,055
-751
-5% -$105K
DHR icon
103
Danaher
DHR
$135B
$1.97M 0.17%
22,495
-1,093
-5% -$97.4K
WFC icon
104
Wells Fargo
WFC
$261B
$1.96M 0.16%
35,361
-813
-2% -$43.6K
DON icon
105
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.88M 0.16%
52,401
-4,722
-8% -$166K
DD icon
106
DuPont de Nemours
DD
$18.6B
$1.83M 0.15%
10,983
-1,498
-12% -$251K
GE icon
107
GE Aerospace
GE
$367B
$1.81M 0.15%
27,697
-10,865
-28% -$725K
ABT icon
108
Abbott
ABT
$180B
$1.69M 0.14%
27,720
-1,894
-6% -$115K
BAC icon
109
Bank of America
BAC
$435B
$1.68M 0.14%
59,559
+3,250
+6% +$97K
TJX icon
110
TJX Companies
TJX
$170B
$1.66M 0.14%
34,918
-3,914
-10% -$172K
MRK icon
111
Merck
MRK
$324B
$1.43M 0.12%
24,659
-2,221
-8% -$125K
ECL icon
112
Ecolab
ECL
$75.6B
$1.37M 0.11%
9,745
-300
-3% -$43.3K
LOW icon
113
Lowe's Companies
LOW
$116B
$1.31M 0.11%
13,740
-1,872
-12% -$169K
GILD icon
114
Gilead Sciences
GILD
$161B
$1.28M 0.11%
18,043
+198
+1% +$14K
DVY icon
115
iShares Select Dividend ETF
DVY
$24B
$1.27M 0.11%
13,041
– –
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.27M 0.11%
24,188
+10,524
+77% +$590K
IWM icon
117
iShares Russell 2000 ETF
IWM
$79.8B
$1.16M 0.1%
7,055
– –
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.07M 0.09%
12,870
+948
+8% +$79K
NOC icon
119
Northrop Grumman
NOC
$77B
$1.05M 0.09%
3,408
+666
+24% +$220K
EMR icon
120
Emerson Electric
EMR
$82.9B
$1.01M 0.08%
14,569
-898
-6% -$63.1K
KMB icon
121
Kimberly-Clark
KMB
$36.4B
$995K 0.08%
9,441
-1,379
-13% -$143K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$939K 0.08%
8,830
– –
NVDA icon
123
NVIDIA
NVDA
$5.01T
$924K 0.08%
156,160
-12,000
-7% -$72.9K
USB icon
124
US Bancorp
USB
$99.6B
$858K 0.07%
17,150
+117
+0.7% +$5.94K
SHW icon
125
Sherwin-Williams
SHW
$78.3B
$842K 0.07%
6,192
– –
3 4
5
6 7

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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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GLF
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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.