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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
TSS
176
DELISTED
Total System Services, Inc.
TSS
$402K 0.03%
4,754
– –
STI
177
DELISTED
SunTrust Banks, Inc.
STI
$394K 0.03%
5,957
-482
-7% -$32.8K
MDT icon
178
Medtronic
MDT
$108B
$382K 0.03%
4,464
-888
-17% -$74.2K
BP icon
179
BP
BP
$110B
$372K 0.03%
8,658
-112
-1% -$4.71K
PX
180
DELISTED
Praxair Inc
PX
$368K 0.03%
2,327
-40
-2% -$6.18K
FDX icon
181
FedEx
FDX
$73.3B
$364K 0.03%
1,605
– –
JNK icon
182
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$327K 0.03%
3,070
-383
-11% -$41.1K
EIX icon
183
Edison International
EIX
$30.3B
$320K 0.03%
5,063
-725
-13% -$45.2K
MDLZ icon
184
Mondelez International
MDLZ
$78B
$306K 0.03%
7,457
+76
+1% +$3.05K
PYPL icon
185
PayPal
PYPL
$49.8B
$306K 0.03%
3,684
-125
-3% -$9.96K
BRK.A icon
186
Berkshire Hathaway Class A
BRK.A
$1.07T
$282K 0.02%
1
– –
BKNG icon
187
Booking.com
BKNG
$145B
$280K 0.02%
3,450
– –
IEZ icon
188
iShares US Oil Equipment & Services ETF
IEZ
$364M
$272K 0.02%
7,451
– –
SYK icon
189
Stryker
SYK
$129B
$272K 0.02%
1,609
-50
-3% -$8.41K
AMG icon
190
Affiliated Managers Group
AMG
$9.53B
$266K 0.02%
1,789
-346
-16% -$57K
OXY icon
191
Occidental Petroleum
OXY
$55.2B
$265K 0.02%
3,161
+34
+1% +$2.72K
EBAY icon
192
eBay
EBAY
$50.2B
$263K 0.02%
7,255
-700
-9% -$27.2K
LMT icon
193
Lockheed Martin
LMT
$134B
$262K 0.02%
887
-191
-18% -$61.6K
TFX icon
194
Teleflex
TFX
$5.86B
$248K 0.02%
925
– –
EL icon
195
Estee Lauder
EL
$29.9B
$246K 0.02%
1,721
-125
-7% -$18.5K
EFX icon
196
Equifax
EFX
$21.1B
$242K 0.02%
1,936
-620
-24% -$73.5K
XRAY icon
197
Dentsply Sirona
XRAY
$2.64B
$240K 0.02%
5,488
-232
-4% -$10.9K
TSCO icon
198
Tractor Supply
TSCO
$16.9B
$238K 0.02%
15,530
-1,750
-10% -$24.3K
BNY
199
Bank of New York Mellon
BNY
$107B
$235K 0.02%
4,365
-242
-5% -$13.4K
ROST icon
200
Ross Stores
ROST
$78.2B
$232K 0.02%
2,733
-125
-4% -$10.2K
6 7
8
9 10

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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.