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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
GME icon
401
GameStop
GME
$9.5B
$10K ﹤0.01%
1,800
– –
HWC icon
402
Hancock Whitney
HWC
$6.13B
$10K ﹤0.01%
206
-83
-29% -$3.91K
LKQ icon
403
LKQ Corp
LKQ
$6.58B
$10K ﹤0.01%
299
+73
+32% +$2.26K
NFX
404
DELISTED
Newfield Exploration
NFX
$10K ﹤0.01%
346
– –
RICE
405
DELISTED
Rice Energy Inc.
RICE
$10K ﹤0.01%
365
– –
ADNT icon
406
Adient
ADNT
$1.6B
$9K ﹤0.01%
136
– –
HWM icon
407
Howmet Aerospace
HWM
$116B
$9K ﹤0.01%
507
– –
PNW icon
408
Pinnacle West Capital
PNW
$12.9B
$9K ﹤0.01%
102
– –
SWKS icon
409
Skyworks Solutions
SWKS
$9.06B
$9K ﹤0.01%
96
-9
-9% -$923
TGI
410
DELISTED
Triumph Group
TGI
$9K ﹤0.01%
+300
New +$8.35K
XLY icon
411
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$9K ﹤0.01%
200
– –
EVHC
412
DELISTED
Envision Healthcare Holdings Inc
EVHC
$9K ﹤0.01%
145
– –
ARE icon
413
Alexandria Real Estate Equities
ARE
$8.88B
$8K ﹤0.01%
68
– –
BXMT icon
414
Blackstone Mortgage Trust
BXMT
$2.82B
$8K ﹤0.01%
240
– –
DTE icon
415
DTE Energy
DTE
$31.1B
$8K ﹤0.01%
90
– –
MQY icon
416
BlackRock MuniYield Quality Fund
MQY
$807M
$8K ﹤0.01%
+500
New +$7.67K
RRX icon
417
Regal Rexnord
RRX
$14.2B
$8K ﹤0.01%
101
– –
GAP
418
The Gap Inc
GAP
$6.84B
$8K ﹤0.01%
350
– –
PDCO
419
DELISTED
Patterson Companies, Inc.
PDCO
$8K ﹤0.01%
174
– –
RDS.B
420
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8K ﹤0.01%
146
-283
-66% -$15.8K
UBNK
421
DELISTED
United Financial Bancorp, Inc.
UBNK
$8K ﹤0.01%
500
– –
CSRA
422
DELISTED
CSRA Inc.
CSRA
$8K ﹤0.01%
262
– –
ARMK icon
423
Aramark
ARMK
$15B
$7K ﹤0.01%
245
– –
BTI icon
424
British American Tobacco
BTI
$132B
$7K ﹤0.01%
107
-230
-68% -$16K
BWA icon
425
BorgWarner
BWA
$13.2B
$7K ﹤0.01%
197
– –
15 16
17
18 19

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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
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.