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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
NLSN
376
DELISTED
Nielsen Holdings plc
NLSN
$23K ﹤0.01%
612
-474
-44% -$18.8K
AYI icon
377
Acuity Brands
AYI
$9.88B
$22K ﹤0.01%
110
-721
-87% -$127K
COR icon
378
Cencora
COR
$60.3B
$21K ﹤0.01%
221
– –
HPQ icon
379
HP
HPQ
$23.5B
$21K ﹤0.01%
1,215
-2,170
-64% -$39.8K
RWX icon
380
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$21K ﹤0.01%
561
– –
BR icon
381
Broadridge
BR
$17.2B
$20K ﹤0.01%
260
– –
DLR icon
382
Digital Realty Trust
DLR
$73.7B
$20K ﹤0.01%
180
– –
HPE icon
383
Hewlett Packard
HPE
$63.2B
$20K ﹤0.01%
1,566
-4,258
-73% -$59.3K
EWC icon
384
iShares MSCI Canada ETF
EWC
$6.04B
$19K ﹤0.01%
700
– –
WHR icon
385
Whirlpool
WHR
$2.42B
$19K ﹤0.01%
100
– –
NBR icon
386
Nabors Industries
NBR
$1.23B
$18K ﹤0.01%
44
– –
WDC icon
387
Western Digital
WDC
$179B
$18K ﹤0.01%
+275
New +$18.3K
NAT icon
388
Nordic American Tanker
NAT
$1.37B
$17K ﹤0.01%
2,768
– –
MDRX
389
DELISTED
Veradigm Inc. Common Stock
MDRX
$16K ﹤0.01%
1,233
+799
+184% +$9.7K
ETR icon
390
Entergy
ETR
$54.1B
$15K ﹤0.01%
380
-250
-40% -$9.68K
BRKL
391
DELISTED
Brookline Bancorp
BRKL
$14K ﹤0.01%
937
– –
EWZ icon
392
iShares MSCI Brazil ETF
EWZ
$9.05B
$14K ﹤0.01%
399
– –
MYGN icon
393
Myriad Genetics
MYGN
$530M
$14K ﹤0.01%
+542
New +$11.5K
VREX icon
394
Varex Imaging
VREX
$460M
$14K ﹤0.01%
400
– –
BAB icon
395
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$13K ﹤0.01%
430
– –
SRCL
396
DELISTED
Stericycle Inc
SRCL
$13K ﹤0.01%
161
– –
CSQ icon
397
Calamos Strategic Total Return Fund
CSQ
$3.21B
$12K ﹤0.01%
+1,007
New +$11.6K
KEY icon
398
KeyCorp
KEY
$24.3B
$12K ﹤0.01%
649
– –
THS
399
DELISTED
Treehouse Foods
THS
$12K ﹤0.01%
153
+9
+6% +$736
PWR icon
400
Quanta Services
PWR
$93.9B
$11K ﹤0.01%
325
-118
-27% -$3.93K
14 15
16
17 18

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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
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MNA
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GLF
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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.