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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
CTSH icon
426
Cognizant
CTSH
$21.5B
$7K ﹤0.01%
+100
New +$6.35K
FLS icon
427
Flowserve
FLS
$9.25B
$7K ﹤0.01%
150
– –
OPLN
428
Openlane
OPLN
$4.17B
$7K ﹤0.01%
433
– –
MVF
429
DELISTED
BlackRock MuniVest Fund
MVF
$7K ﹤0.01%
+700
New +$6.79K
MYD
430
DELISTED
BlackRock MuniYield Fund
MYD
$7K ﹤0.01%
+450
New +$6.68K
OI icon
431
O-I Glass
OI
$1.39B
$7K ﹤0.01%
300
– –
RGA icon
432
Reinsurance Group of America
RGA
$15.7B
$7K ﹤0.01%
55
– –
SLM icon
433
SLM Corp
SLM
$4.57B
$7K ﹤0.01%
609
+114
+23% +$1.3K
SNPS icon
434
Synopsys
SNPS
$71.5B
$7K ﹤0.01%
100
-126
-56% -$9.27K
XLRE icon
435
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$7K ﹤0.01%
208
– –
ACC
436
DELISTED
American Campus Communities, Inc.
ACC
$7K ﹤0.01%
147
-1,369
-90% -$65.1K
ETFC
437
DELISTED
E*Trade Financial Corporation
ETFC
$7K ﹤0.01%
181
-229
-56% -$8.1K
SIVB
438
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
39
– –
SBNY
439
DELISTED
Signature Bank
SBNY
$7K ﹤0.01%
48
+18
+60% +$2.55K
CHL
440
DELISTED
China Mobile Limited
CHL
$7K ﹤0.01%
130
-188
-59% -$10.2K
BRX icon
441
Brixmor Property Group
BRX
$9.95B
$6K ﹤0.01%
339
+73
+27% +$1.42K
COO icon
442
Cooper Companies
COO
$13.7B
$6K ﹤0.01%
104
-24
-19% -$1.3K
CRL icon
443
Charles River Laboratories
CRL
$10.9B
$6K ﹤0.01%
64
– –
DAR icon
444
Darling Ingredients
DAR
$9.93B
$6K ﹤0.01%
368
– –
DG icon
445
Dollar General
DG
$25.9B
$6K ﹤0.01%
77
– –
EQIX icon
446
Equinix
EQIX
$107B
$6K ﹤0.01%
14
– –
EXC icon
447
Exelon
EXC
$48.6B
$6K ﹤0.01%
252
– –
HST icon
448
Host Hotels & Resorts
HST
$16.8B
$6K ﹤0.01%
314
– –
IIM icon
449
Invesco Value Municipal Income Trust
IIM
$583M
$6K ﹤0.01%
+400
New +$5.99K
MAA icon
450
Mid-America Apartment Communities
MAA
$15.6B
$6K ﹤0.01%
61
+15
+33% +$1.54K
16 17
18
19 20

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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.