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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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$49.1B
$827K 0.07%
7,512
-20
-0.3% -$2.22K
PM icon
127
Philip Morris
PM
$305B
$815K 0.07%
10,097
-153
-1% -$13K
SO icon
128
Southern Company
SO
$109B
$791K 0.07%
17,087
-650
-4% -$29.1K
HSIC icon
129
Henry Schein
HSIC
$9.64B
$783K 0.07%
13,730
-2,387
-15% -$135K
MO icon
130
Altria Group
MO
$122B
$783K 0.07%
13,791
+15
+0.1% +$865
ED icon
131
Consolidated Edison
ED
$41.1B
$779K 0.07%
9,996
-275
-3% -$21K
COF icon
132
Capital One
COF
$127B
$773K 0.06%
8,405
-290
-3% -$27.4K
GIS icon
133
General Mills
GIS
$19.5B
$772K 0.06%
17,448
-3,339
-16% -$146K
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.2B
$754K 0.06%
19,970
+5,797
+41% +$216K
PSX icon
135
Phillips 66
PSX
$83.3B
$754K 0.06%
6,714
+33
+0.5% +$3.71K
NSC icon
136
Norfolk Southern
NSC
$77.1B
$753K 0.06%
4,990
-32
-0.6% -$4.68K
D icon
137
Dominion Energy
D
$61.8B
$746K 0.06%
10,940
-550
-5% -$35.8K
DPZ icon
138
Domino's
DPZ
$11.4B
$728K 0.06%
2,579
-755
-23% -$191K
IDV icon
139
iShares International Select Dividend ETF
IDV
$8.24B
$723K 0.06%
22,562
-6,599
-23% -$221K
BDX icon
140
Becton Dickinson
BDX
$43.8B
$715K 0.06%
3,059
-533
-15% -$119K
AXP icon
141
American Express
AXP
$229B
$701K 0.06%
7,155
-2,700
-27% -$265K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$700K 0.06%
16,597
+402
+2% +$18.2K
CB icon
143
Chubb
CB
$139B
$667K 0.06%
5,244
-1,578
-23% -$210K
GWW icon
144
W.W. Grainger
GWW
$66B
$645K 0.05%
2,092
– –
SNLN
145
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$635K 0.05%
35,113
-755
-2% -$13.8K
SCHW
146
Charles Schwab
SCHW
$181B
$628K 0.05%
12,285
+898
+8% +$49.7K
IBB icon
147
iShares Biotechnology ETF
IBB
$9.44B
$620K 0.05%
5,643
+429
+8% +$45.9K
SBUX icon
148
Starbucks
SBUX
$118B
$595K 0.05%
12,173
-2,159
-15% -$123K
CHD icon
149
Church & Dwight Co
CHD
$23.4B
$594K 0.05%
11,176
-130,957
-92% -$6.34M
CELG
150
DELISTED
Celgene Corp
CELG
$594K 0.05%
7,484
-88,857
-92% -$7.38M
4 5
6
7 8

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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.