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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
ICE icon
201
Intercontinental Exchange
ICE
$83.5B
$224K 0.02%
3,047
-380
-11% -$27.7K
AEP icon
202
American Electric Power
AEP
$73B
$208K 0.02%
3,010
+43
+1% +$2.9K
HYMB icon
203
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$207K 0.02%
7,320
+2,060
+39% +$57.7K
CSX icon
204
CSX Corp
CSX
$95.7B
$205K 0.02%
9,630
– –
BHB icon
205
Bar Harbor Bankshares
BHB
$660M
$204K 0.02%
6,723
– –
CERN
206
DELISTED
Cerner Corp
CERN
$204K 0.02%
3,407
– –
BFH icon
207
Bread Financial
BFH
$4.39B
$203K 0.02%
1,089
– –
AME icon
208
Ametek
AME
$54.8B
$200K 0.02%
2,771
-150
-5% -$11.1K
PZA icon
209
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$198K 0.02%
7,863
-1,587
-17% -$39.8K
IWS icon
210
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$193K 0.02%
2,175
-481
-18% -$42.3K
DXC icon
211
DXC Technology
DXC
$1.69B
$190K 0.02%
2,355
-367
-13% -$31.5K
TEL icon
212
TE Connectivity
TEL
$59.2B
$186K 0.02%
2,064
-376
-15% -$36K
TRV icon
213
Travelers Companies
TRV
$81.3B
$186K 0.02%
1,518
-190
-11% -$24.9K
KHC icon
214
Kraft Heinz
KHC
$31B
$185K 0.02%
2,940
+110
+4% +$6.53K
VTI icon
215
Vanguard Total Stock Market ETF
VTI
$653B
$184K 0.02%
1,308
+175
+15% +$24.4K
GPC icon
216
Genuine Parts
GPC
$17.6B
$183K 0.02%
1,993
– –
PGR icon
217
Progressive
PGR
$126B
$179K 0.02%
3,032
– –
MCO icon
218
Moody's
MCO
$84.1B
$173K 0.01%
1,017
– –
NOV icon
219
NOV
NOV
$7.48B
$170K 0.01%
3,916
-1,115
-22% -$45.1K
BAX icon
220
Baxter International
BAX
$12B
$169K 0.01%
2,291
-1,000
-30% -$70.5K
NVS icon
221
Novartis
NVS
$297B
$168K 0.01%
2,472
-12
-0.5% -$828
EOG icon
222
EOG Resources
EOG
$76B
$165K 0.01%
1,328
-218
-14% -$25.3K
IWN icon
223
iShares Russell 2000 Value ETF
IWN
$14.4B
$164K 0.01%
1,248
+831
+199% +$107K
ADM icon
224
Archer Daniels Midland
ADM
$40.2B
$161K 0.01%
3,498
-1,803
-34% -$81K
MKC icon
225
McCormick & Company Non-Voting
MKC
$13.7B
$157K 0.01%
2,700
– –
7 8
9
10 11

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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
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

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.