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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
PTC icon
451
PTC
PTC
$13.7B
$6K ﹤0.01%
117
-1,600
-93% -$88.1K
QRVO icon
452
Qorvo
QRVO
$7.63B
$6K ﹤0.01%
98
-21
-18% -$1.5K
VKQ icon
453
Invesco Municipal Trust
VKQ
$536M
$6K ﹤0.01%
+493
New +$6.26K
VVV icon
454
Valvoline
VVV
$4.97B
$6K ﹤0.01%
255
– –
ZION icon
455
Zions Bancorporation
ZION
$10.1B
$6K ﹤0.01%
155
-231
-60% -$9.51K
BMS
456
DELISTED
Bemis
BMS
$6K ﹤0.01%
126
+24
+24% +$1.1K
KYE
457
DELISTED
Kayne Anderson Energy
KYE
$6K ﹤0.01%
+509
New +$5.86K
ATI icon
458
ATI
ATI
$27B
$5K ﹤0.01%
278
+89
+47% +$1.5K
CDNS icon
459
Cadence Design Systems
CDNS
$90B
$5K ﹤0.01%
141
-321
-69% -$10.7K
CLH icon
460
Clean Harbors
CLH
$16.1B
$5K ﹤0.01%
93
– –
CUK
461
DELISTED
Carnival PLC
CUK
$5K ﹤0.01%
69
-187
-73% -$11.6K
FMC icon
462
FMC
FMC
$1.42B
$5K ﹤0.01%
81
-20
-20% -$1.29K
GSK icon
463
GSK
GSK
$103B
$5K ﹤0.01%
86
-709
-89% -$37.8K
HOG icon
464
Harley-Davidson
HOG
$2.68B
$5K ﹤0.01%
97
– –
MKSI icon
465
MKS Inc
MKSI
$22.2B
$5K ﹤0.01%
75
– –
RSG icon
466
Republic Services
RSG
$66.7B
$5K ﹤0.01%
75
– –
SKM icon
467
SK Telecom
SKM
$13.7B
$5K ﹤0.01%
130
-259
-67% -$10.4K
THG icon
468
Hanover Insurance
THG
$7.63B
$5K ﹤0.01%
54
– –
TSN icon
469
Tyson Foods
TSN
$20.2B
$5K ﹤0.01%
+78
New +$4.78K
XYL icon
470
Xylem
XYL
$28.5B
$5K ﹤0.01%
95
-89
-48% -$4.63K
DBD
471
DELISTED
Diebold Nixdorf Incorporated
DBD
$5K ﹤0.01%
193
– –
NBL
472
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
171
+30
+21% +$934
GXP
473
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
182
– –
EGL
474
DELISTED
Engility Holdings, Inc.
EGL
$5K ﹤0.01%
191
– –
WR
475
DELISTED
Westar Energy Inc
WR
$5K ﹤0.01%
102
– –
17 18
19
20 21

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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.