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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$46.1M 3.86%
467,280
+139,399
+43% +$13.5M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$41.9M 3.51%
625,022
-7,590
-1% -$532K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$39.5M 3.31%
1,014,060
-43,525
-4% -$1.68M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$38.6M 3.24%
141,459
+259
+0.2% +$70.5K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$37.5M 3.14%
105,669
-8,504
-7% -$2.99M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$37.1M 3.11%
136,731
-8,176
-6% -$2.21M
AAPL icon
7
Apple
AAPL
$4.9T
$34.7M 2.91%
749,828
-31,096
-4% -$1.41M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$29.2M 2.44%
460,277
+103,999
+29% +$6.88M
JPM icon
9
JPMorgan Chase
JPM
$907B
$24.8M 2.08%
238,466
-6,253
-3% -$686K
V icon
10
Visa
V
$682B
$22.1M 1.85%
166,640
-4,522
-3% -$582K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$974B
$22M 1.85%
88,247
+1,584
+2% +$393K
AMZN icon
12
Amazon
AMZN
$2.66T
$21.3M 1.78%
250,260
-4,480
-2% -$356K
HD icon
13
Home Depot
HD
$338B
$18.9M 1.58%
96,913
-2,484
-2% -$464K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$18.4M 1.54%
151,822
-3,358
-2% -$419K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$17.8M 1.49%
315,080
-8,520
-3% -$463K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$16.3M 1.37%
83,895
-2,534
-3% -$458K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$15.6M 1.31%
411,910
-14,094
-3% -$524K
UNH icon
18
UnitedHealth
UNH
$387B
$15.6M 1.31%
63,595
-1,877
-3% -$451K
NEE icon
19
NextEra Energy
NEE
$185B
$15.2M 1.27%
364,216
-9,036
-2% -$365K
BA icon
20
Boeing
BA
$169B
$14.3M 1.2%
42,568
-3,279
-7% -$1.13M
TXN icon
21
Texas Instruments
TXN
$258B
$13.1M 1.1%
118,931
-3,163
-3% -$342K
ADBE icon
22
Adobe
ADBE
$94.3B
$13.1M 1.1%
53,597
-27,151
-34% -$6.42M
COP icon
23
ConocoPhillips
COP
$140B
$13M 1.09%
187,206
-9,329
-5% -$621K
AMGN icon
24
Amgen
AMGN
$198B
$12.8M 1.07%
69,300
-1,361
-2% -$241K
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$12.7M 1.06%
437,200
-12,416
-3% -$364K
1
2 3 4 5

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FPA
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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.