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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
DRI icon
326
Darden Restaurants
DRI
$22.5B
$54K ﹤0.01%
600
– –
OMC icon
327
Omnicom Group
OMC
$22.7B
$54K ﹤0.01%
650
-31
-5% -$2.58K
PHO icon
328
Invesco Water Resources ETF
PHO
$1.97B
$54K ﹤0.01%
2,000
– –
CS
329
DELISTED
Credit Suisse Group
CS
$54K ﹤0.01%
3,720
– –
CMG icon
330
Chipotle Mexican Grill
CMG
$40.8B
$53K ﹤0.01%
6,400
-7,550
-54% -$70.1K
ENB icon
331
Enbridge
ENB
$124B
$52K ﹤0.01%
1,302
+73
+6% +$2.94K
NVO
332
Novo Nordisk
NVO
$216B
$51K ﹤0.01%
2,400
– –
PUK icon
333
Prudential
PUK
$36.5B
$50K ﹤0.01%
1,135
-438
-28% -$18.9K
UBS icon
334
UBS Group
UBS
$170B
$50K ﹤0.01%
2,919
-1,082
-27% -$17.6K
ENR icon
335
Energizer
ENR
$1.44B
$49K ﹤0.01%
1,017
-127
-11% -$6.9K
PARA
336
DELISTED
Paramount Global Class B
PARA
$49K ﹤0.01%
770
– –
TT icon
337
Trane Technologies
TT
$106B
$48K ﹤0.01%
525
– –
SNA icon
338
Snap-on
SNA
$20.9B
$47K ﹤0.01%
300
– –
HSBC icon
339
HSBC
HSBC
$355B
$46K ﹤0.01%
1,094
-13
-1% -$505
MINT icon
340
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$46K ﹤0.01%
450
– –
SHPG
341
DELISTED
Shire pic
SHPG
$46K ﹤0.01%
281
– –
FTV icon
342
Fortive
FTV
$19B
$45K ﹤0.01%
1,135
+31
+3% +$1.22K
AER icon
343
AerCap
AER
$23.9B
$44K ﹤0.01%
942
-26
-3% -$1.17K
HAIN icon
344
Hain Celestial
HAIN
$47.8M
$44K ﹤0.01%
1,116
-872
-44% -$31.5K
WY icon
345
Weyerhaeuser
WY
$17.3B
$42K ﹤0.01%
1,256
– –
EWJ icon
346
iShares MSCI Japan ETF
EWJ
$21.7B
$41K ﹤0.01%
763
– –
TTE icon
347
TotalEnergies
TTE
$193B
$40K ﹤0.01%
814
-385
-32% -$19.8K
BBVA icon
348
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$38K ﹤0.01%
4,522
– –
PANW icon
349
Palo Alto Networks
PANW
$264B
$37K ﹤0.01%
1,680
+1,116
+198% +$22.5K
BGS icon
350
B&G Foods
BGS
$285M
$36K ﹤0.01%
1,000
– –
12 13
14
15 16

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FPP
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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.