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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
RAI
301
DELISTED
Reynolds American Inc
RAI
$80K 0.01%
1,226
– –
CHKP icon
302
Check Point Software Technologies
CHKP
$13.3B
$79K 0.01%
731
-128
-15% -$13.8K
SAP icon
303
SAP
SAP
$187B
$77K 0.01%
738
-187
-20% -$19.3K
RWR icon
304
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$75K 0.01%
804
– –
QVCGA
305
DELISTED
QVC Group Inc Series A
QVCGA
$75K 0.01%
63
– –
LULU icon
306
lululemon athletica
LULU
$13B
$72K 0.01%
+1,210
New +$63K
TMP icon
307
Tompkins Financial
TMP
$1.45B
$71K 0.01%
900
– –
SCG
308
DELISTED
Scana
SCG
$67K 0.01%
1,000
– –
IEV icon
309
iShares Europe ETF
IEV
$1.63B
$66K 0.01%
1,500
– –
IJJ icon
310
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$66K 0.01%
890
-680
-43% -$50.2K
AIV
311
Aimco
AIV
$380M
$65K 0.01%
11,358
-495
-4% -$2.89K
CEF icon
312
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$65K 0.01%
5,250
+250
+5% +$3.15K
GM icon
313
General Motors
GM
$74.7B
$65K 0.01%
1,875
– –
EZU icon
314
iShare MSCI Eurozone ETF
EZU
$9.41B
$64K 0.01%
1,580
– –
APC
315
DELISTED
Anadarko Petroleum
APC
$63K 0.01%
1,394
-150
-10% -$7.96K
DVA icon
316
DaVita
DVA
$15.1B
$61K 0.01%
947
-200
-17% -$13.2K
IWB icon
317
iShares Russell 1000 ETF
IWB
$47.7B
$61K 0.01%
450
– –
TM icon
318
Toyota
TM
$210B
$61K 0.01%
580
-205
-26% -$21.9K
BALL icon
319
Ball Corp
BALL
$17B
$59K 0.01%
1,400
– –
HUM icon
320
Humana
HUM
$46.7B
$59K 0.01%
246
-141
-36% -$31.9K
IWN icon
321
iShares Russell 2000 Value ETF
IWN
$14.4B
$59K 0.01%
500
– –
UN
322
DELISTED
Unilever NV New York Registry Shares
UN
$58K 0.01%
1,063
-209
-16% -$11.3K
LNT icon
323
Alliant Energy
LNT
$19.4B
$57K 0.01%
1,410
– –
NXPI icon
324
NXP Semiconductors
NXPI
$68B
$55K ﹤0.01%
495
-65
-12% -$6.96K
BCS icon
325
Barclays
BCS
$94.1B
$54K ﹤0.01%
5,293
-1,133
-18% -$11.6K
11 12
13
14 15

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FPP
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DS
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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.