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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
EQT icon
151
EQT Corp
EQT
$32.8B
$593K 0.05%
19,750
– –
EMB icon
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$585K 0.05%
5,475
+611
+13% +$66.7K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$119B
$584K 0.05%
16,244
-56
-0.3% -$1.98K
PPG icon
154
PPG Industries
PPG
$26.5B
$580K 0.05%
5,590
-145
-3% -$15.4K
APD icon
155
Air Products & Chemicals
APD
$65.2B
$561K 0.05%
3,602
-76
-2% -$12.4K
MA icon
156
Mastercard
MA
$487B
$557K 0.05%
2,834
– –
MAR icon
157
Marriott International
MAR
$100B
$532K 0.04%
4,202
-151
-3% -$20.5K
AFL icon
158
Aflac
AFL
$64.5B
$518K 0.04%
12,050
-90
-0.7% -$4.04K
CDK
159
DELISTED
CDK Global, Inc.
CDK
$515K 0.04%
7,910
-1,882
-19% -$122K
INTU icon
160
Intuit
INTU
$83.8B
$493K 0.04%
2,413
– –
HSY icon
161
Hershey
HSY
$36.3B
$478K 0.04%
5,135
-1,055
-17% -$98.4K
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
$472K 0.04%
6,108
-116
-2% -$8.7K
MNST icon
163
Monster Beverage
MNST
$93.1B
$463K 0.04%
16,154
-690
-4% -$18.6K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$81.5B
$462K 0.04%
3,810
-175
-4% -$21.3K
IYR icon
165
iShares US Real Estate ETF
IYR
$4.76B
$451K 0.04%
5,586
– –
AZO icon
166
AutoZone
AZO
$49.8B
$449K 0.04%
669
-260
-28% -$168K
EFG icon
167
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$435K 0.04%
5,528
-24
-0.4% -$1.95K
SLB icon
168
SLB Ltd
SLB
$77.7B
$433K 0.04%
6,452
-562
-8% -$38.6K
AMP icon
169
Ameriprise Financial
AMP
$47.6B
$424K 0.04%
3,032
-717
-19% -$102K
AGZ icon
170
iShares Agency Bond ETF
AGZ
$559M
$418K 0.04%
3,747
-580
-13% -$64.4K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$410K 0.03%
9,472
-25
-0.3% -$1.16K
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$81.3B
$406K 0.03%
4,886
-3,610
-42% -$302K
HBI
173
DELISTED
Hanesbrands
HBI
$403K 0.03%
18,292
-352
-2% -$6.64K
WEC icon
174
WEC Energy
WEC
$37.6B
$402K 0.03%
6,215
– –
RTN
175
DELISTED
Raytheon Company
RTN
$402K 0.03%
2,082
-473
-19% -$99.4K
5 6
7
8 9

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TSC
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FPA
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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.