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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
BA icon
26
Boeing
BA
$169B
$12.1M 1.07%
61,220
-1,412
-2% -$263K
ADBE icon
27
Adobe
ADBE
$94.3B
$12.1M 1.07%
85,355
-1,663
-2% -$228K
VZ icon
28
Verizon
VZ
$182B
$11.9M 1.05%
265,813
-11,670
-4% -$544K
XOM icon
29
ExxonMobil
XOM
$611B
$11.5M 1.02%
143,055
-69,346
-33% -$5.67M
HON icon
30
Honeywell
HON
$71.3B
$11.4M 1%
94,326
-2,836
-3% -$335K
GD icon
31
General Dynamics
GD
$99.7B
$11.3M 1%
57,119
-15,021
-21% -$2.94M
MRSH
32
Marsh
MRSH
$87.8B
$10.8M 0.96%
138,913
-3,987
-3% -$301K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$10.6M 0.94%
233,180
-25,420
-10% -$1.16M
BCR
34
DELISTED
CR Bard Inc.
BCR
$10.5M 0.93%
33,195
-1,077
-3% -$320K
PFG icon
35
Principal Financial Group
PFG
$24.6B
$10.4M 0.92%
163,090
-4,111
-2% -$261K
T icon
36
AT&T
T
$152B
$10.4M 0.92%
364,721
-14,029
-4% -$414K
MCD icon
37
McDonald's
MCD
$190B
$10.3M 0.91%
67,273
+43,993
+189% +$6.36M
WM icon
38
Waste Management
WM
$96.1B
$9.98M 0.88%
136,064
-2,362
-2% -$172K
DPZ icon
39
Domino's
DPZ
$10.7B
$9.98M 0.88%
47,168
-1,740
-4% -$344K
TMO icon
40
Thermo Fisher Scientific
TMO
$198B
$9.65M 0.85%
55,304
-1,354
-2% -$227K
ITW icon
41
Illinois Tool Works
ITW
$79.4B
$9.14M 0.81%
63,829
-1,739
-3% -$243K
DUK icon
42
Duke Energy
DUK
$97.5B
$9.1M 0.8%
108,873
-3,576
-3% -$301K
COP icon
43
ConocoPhillips
COP
$140B
$9.1M 0.8%
206,928
-3,988
-2% -$186K
CB icon
44
Chubb
CB
$137B
$9.03M 0.8%
62,127
-1,797
-3% -$253K
BMY icon
45
Bristol-Myers Squibb
BMY
$124B
$8.91M 0.79%
159,940
-1,063
-0.7% -$57.8K
AON icon
46
Aon
AON
$78.4B
$8.72M 0.77%
65,591
-2,138
-3% -$270K
FISV
47
Fiserv Inc
FISV
$27B
$8.63M 0.76%
141,096
-4,382
-3% -$265K
DHR icon
48
Danaher
DHR
$144B
$8.49M 0.75%
113,529
-2,412
-2% -$181K
CSCO icon
49
Cisco
CSCO
$441B
$8.34M 0.74%
266,311
-10,580
-4% -$345K
EFX icon
50
Equifax
EFX
$21.1B
$8.32M 0.74%
60,545
-1,904
-3% -$261K
1
2
3 4 5

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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.