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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
RY icon
351
Royal Bank of Canada
RY
$291B
$36K ﹤0.01%
500
– –
TPR icon
352
Tapestry
TPR
$28.8B
$36K ﹤0.01%
750
– –
EMB icon
353
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$35K ﹤0.01%
306
+180
+143% +$20.7K
LYG icon
354
Lloyds Banking Group
LYG
$87.4B
$35K ﹤0.01%
10,041
-4,582
-31% -$16.3K
MCHP icon
355
Microchip Technology
MCHP
$42.8B
$35K ﹤0.01%
918
– –
MSM icon
356
MSC Industrial Direct
MSM
$7.02B
$35K ﹤0.01%
410
-77
-16% -$6.77K
ST icon
357
Sensata Technologies
ST
$6.65B
$35K ﹤0.01%
818
-306
-27% -$12.6K
AAL icon
358
American Airlines Group
AAL
$9.58B
$34K ﹤0.01%
672
– –
KDP icon
359
Keurig Dr Pepper
KDP
$40.4B
$33K ﹤0.01%
362
– –
ABB
360
DELISTED
ABB Ltd
ABB
$32K ﹤0.01%
1,270
-749
-37% -$18.4K
HRC
361
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$32K ﹤0.01%
400
-178
-31% -$13.4K
BIDU icon
362
Baidu
BIDU
$35.8B
$31K ﹤0.01%
169
-111
-40% -$20.1K
EWT icon
363
iShares MSCI Taiwan ETF
EWT
$10B
$31K ﹤0.01%
875
– –
FLR icon
364
Fluor
FLR
$7.29B
$31K ﹤0.01%
693
-100
-13% -$4.79K
LBTYK icon
365
Liberty Global Class C
LBTYK
$3.27B
$30K ﹤0.01%
969
– –
WTW icon
366
Willis Towers Watson
WTW
$27.9B
$29K ﹤0.01%
198
-16
-7% -$2.23K
MAN icon
367
ManpowerGroup
MAN
$2.39B
$26K ﹤0.01%
230
– –
SU icon
368
Suncor Energy
SU
$77.7B
$25K ﹤0.01%
856
-215
-20% -$6.61K
EPAC icon
369
Enerpac Tool Group
EPAC
$1.77B
$24K ﹤0.01%
975
– –
SPH icon
370
Suburban Propane Partners
SPH
$1.23B
$24K ﹤0.01%
1,000
– –
TSM icon
371
TSMC
TSM
$2.09T
$24K ﹤0.01%
707
+361
+104% +$12.5K
XEC
372
DELISTED
CIMAREX ENERGY CO
XEC
$24K ﹤0.01%
255
-446
-64% -$49.1K
BCE icon
373
BCE
BCE
$19.9B
$23K ﹤0.01%
500
-87
-15% -$3.92K
BEN icon
374
Franklin Resources
BEN
$16.9B
$23K ﹤0.01%
507
– –
NTAP icon
375
NetApp
NTAP
$32.9B
$23K ﹤0.01%
567
– –
13 14
15
16 17

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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.