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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
+3.62%
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
$1.13B
AUM Growth
+$1.89M
Cap. Flow
-$31.9M
Cap. Flow %
-2.82%
Top 10 Hldgs %
28.01%
Holding
649
New
20
Increased
58
Reduced
270
Closed
126

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$6.49M
2
MCD icon
McDonald's
MCD
+$6.36M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.14M
4
MTD icon
Mettler-Toledo International
MTD
+$5.57M
5
CAT icon
Caterpillar
CAT
+$4.87M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$7.45M
2
NKE icon
Nike
NKE
+$6.87M
3
ALGN icon
Align Technology
ALGN
+$5.97M
4
XOM icon
ExxonMobil
XOM
+$5.67M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.38M

Sector Composition

Rank Sector Weight
1 Financials 12.77%
2 Technology 11.07%
3 Healthcare 11.06%
4 Industrials 10.3%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
226
McCormick & Company Non-Voting
MKC
$13.4B
$219K 0.02%
4,500
– –
QCOM icon
227
Qualcomm
QCOM
$176B
$215K 0.02%
3,885
– –
TSRO
228
DELISTED
TESARO, Inc.
TSRO
$215K 0.02%
1,540
– –
GPC icon
229
Genuine Parts
GPC
$17.1B
$211K 0.02%
2,271
-559
-20% -$51.4K
CSX icon
230
CSX Corp
CSX
$98.6B
$210K 0.02%
11,556
– –
ZTS icon
231
Zoetis
ZTS
$31.6B
$210K 0.02%
3,371
-2,173
-39% -$128K
AGN
232
DELISTED
Allergan plc
AGN
$209K 0.02%
858
+34
+4% +$7.99K
BHB icon
233
Bar Harbor Bankshares
BHB
$654M
$207K 0.02%
6,723
– –
NVS icon
234
Novartis
NVS
$295B
$200K 0.02%
2,682
-410
-13% -$29.1K
MON
235
DELISTED
Monsanto Co
MON
$198K 0.02%
1,676
-519
-24% -$60.6K
TFX icon
236
Teleflex
TFX
$5.85B
$192K 0.02%
925
– –
SWK icon
237
Stanley Black & Decker
SWK
$14.2B
$190K 0.02%
1,350
– –
TAP icon
238
Molson Coors Class B
TAP
$7.68B
$183K 0.02%
2,112
-715
-25% -$66.2K
FIS icon
239
Fidelity National Information Services
FIS
$21.5B
$179K 0.02%
2,095
-352
-14% -$29.4K
DGX icon
240
Quest Diagnostics
DGX
$25.1B
$178K 0.02%
1,600
– –
RVTY icon
241
Revvity
RVTY
$12.3B
$170K 0.02%
2,500
– –
JNK icon
242
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$168K 0.01%
1,505
+129
+9% +$14.3K
HAS icon
243
Hasbro
HAS
$12.6B
$167K 0.01%
1,500
– –
COL
244
DELISTED
Rockwell Collins
COL
$167K 0.01%
1,594
-100
-6% -$10.4K
K
245
DELISTED
Kellanova
K
$166K 0.01%
2,545
-227
-8% -$15.3K
ROST icon
246
Ross Stores
ROST
$76.6B
$165K 0.01%
2,858
-2,901
-50% -$181K
GWX icon
247
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$164K 0.01%
4,918
– –
JWN
248
DELISTED
Nordstrom
JWN
$164K 0.01%
3,429
-50
-1% -$2.27K
GLW icon
249
Corning
GLW
$126B
$152K 0.01%
5,050
– –
ZBH icon
250
Zimmer Biomet
ZBH
$17.7B
$152K 0.01%
1,218
– –
8 9
10
11 12

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FPP
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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
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q2 2017, Citizens Financial Group held 649 positions worth $1.13B, up 0.17% from $1.13B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens Financial Group's Q2 2017 filing shows 20 new, 58 increased, 270 reduced and 126 closed positions. Its largest new stake was Mettler-Toledo International: 10,169 shares worth $5.99M. The largest sale was TJX Companies, an estimated $7.45M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Citizens Financial Group's largest Q2 2017 buy was Mettler-Toledo International: 10,169 shares worth $5.99M.
  • Citizens Financial Group added most to Aptiv in Q2 2017, an estimated $6.49M increase.
  • Citizens Financial Group's biggest Q2 2017 reduction was TJX Companies, cutting an estimated $7.45M.
  • Citizens Financial Group fully exited Worldpay, Inc. in Q2 2017, selling an estimated $193K.
  • Citizens Financial Group's ten largest holdings make up 28% of its $1.13B portfolio in Q2 2017.
  • Citizens Financial Group opened 20 new positions and closed 126 in Q2 2017.
  • Citizens Financial Group's portfolio value rose 0.17% quarter-over-quarter to $1.13B.

Based on Citizens Financial Group's 13F filing for Q2 2017, filed 10 Aug 2017.