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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
DLTR icon
276
Dollar Tree
DLTR
$23.1B
$110K 0.01%
1,584
– –
EWBC icon
277
East-West Bancorp
EWBC
$17.9B
$110K 0.01%
1,870
– –
YUMC icon
278
Yum China
YUMC
$14.9B
$109K 0.01%
2,760
-19
-0.7% -$686
AMAT icon
279
Applied Materials
AMAT
$426B
$107K 0.01%
2,577
-1,561
-38% -$66.3K
ETN icon
280
Eaton
ETN
$157B
$105K 0.01%
1,345
-714
-35% -$54.4K
FBIN icon
281
Fortune Brands Innovations
FBIN
$6.12B
$104K 0.01%
1,872
– –
DFS
282
DELISTED
Discover Financial Services
DFS
$101K 0.01%
1,622
– –
XLF icon
283
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$101K 0.01%
4,100
– –
ELV icon
284
Elevance Health
ELV
$81.9B
$100K 0.01%
530
-5
-0.9% -$898
HCA icon
285
HCA Healthcare
HCA
$84.8B
$100K 0.01%
1,140
-790
-41% -$66.8K
DXC icon
286
DXC Technology
DXC
$1.63B
$99K 0.01%
+1,492
New +$99K
PSA icon
287
Public Storage
PSA
$60.2B
$98K 0.01%
469
– –
NTRS icon
288
Northern Trust
NTRS
$22.2B
$97K 0.01%
1,000
– –
MET icon
289
MetLife
MET
$61B
$95K 0.01%
1,943
-1,109
-36% -$51.4K
DEO icon
290
Diageo
DEO
$46.2B
$90K 0.01%
751
-90
-11% -$10.7K
WASH icon
291
Washington Trust Bancorp
WASH
$732M
$89K 0.01%
1,725
– –
F icon
292
Ford
F
$57.3B
$88K 0.01%
7,870
-742
-9% -$8.29K
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
$87K 0.01%
545
-46
-8% -$7.87K
ASML icon
294
ASML
ASML
$675B
$86K 0.01%
661
-66
-9% -$8.74K
BABA icon
295
Alibaba
BABA
$269B
$86K 0.01%
611
-88
-13% -$10.9K
EOG icon
296
EOG Resources
EOG
$78B
$85K 0.01%
934
-336
-26% -$30.9K
ES icon
297
Eversource Energy
ES
$28.2B
$85K 0.01%
1,400
-66
-5% -$4.01K
LBTYA icon
298
Liberty Global Class A
LBTYA
$3.31B
$82K 0.01%
2,550
– –
DE icon
299
Deere & Co
DE
$170B
$81K 0.01%
653
-73
-10% -$8.57K
RELX icon
300
RELX
RELX
$60.1B
$81K 0.01%
3,708
-443
-11% -$9.34K
10 11
12
13 14

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
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.