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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
TCF
476
DELISTED
TCF Financial Corporation
TCF
$5K ﹤0.01%
296
– –
AA icon
477
Alcoa
AA
$11.7B
$4K ﹤0.01%
130
– –
GLO
478
Clough Global Opportunities Fund
GLO
$249M
$4K ﹤0.01%
+375
New +$3.94K
JBL icon
479
Jabil
JBL
$32.8B
$4K ﹤0.01%
140
-292
-68% -$8.58K
OVV icon
480
Ovintiv
OVV
$17.5B
$4K ﹤0.01%
86
-152
-64% -$7.88K
STT icon
481
State Street
STT
$50.9B
$4K ﹤0.01%
50
-600
-92% -$49.9K
VOD icon
482
Vodafone
VOD
$34.9B
$4K ﹤0.01%
153
-248
-62% -$6.9K
CEO
483
DELISTED
CNOOC Limited
CEO
$4K ﹤0.01%
37
-68
-65% -$7.81K
AZN icon
484
AstraZeneca
AZN
$263B
$3K ﹤0.01%
49
-251
-84% -$16.4K
CP icon
485
Canadian Pacific Kansas City
CP
$82B
$3K ﹤0.01%
95
-205
-68% -$6.36K
GEN icon
486
Gen Digital
GEN
$15.6B
$3K ﹤0.01%
100
– –
GIL icon
487
Gildan
GIL
$9.25B
$3K ﹤0.01%
85
-191
-69% -$5.49K
GNW icon
488
Genworth Financial
GNW
$3.8B
$3K ﹤0.01%
700
– –
MFC icon
489
Manulife Financial
MFC
$72.6B
$3K ﹤0.01%
165
-168
-50% -$2.96K
NYT icon
490
New York Times
NYT
$11.6B
$3K ﹤0.01%
150
– –
OLN icon
491
Olin
OLN
$2.64B
$3K ﹤0.01%
110
-43
-28% -$1.32K
SMFG icon
492
Sumitomo Mitsui Financial
SMFG
$166B
$3K ﹤0.01%
368
-668
-64% -$4.96K
MIK
493
DELISTED
Michaels Stores, Inc
MIK
$3K ﹤0.01%
151
-58
-28% -$1.21K
VSM
494
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
100
-84
-46% -$2.62K
BRCD
495
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3K ﹤0.01%
210
– –
BBL
496
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
+83
New +$2.55K
TBZ
497
DELISTED
ProShares UltraShort 3-7 Year Treasury
TBZ
$3K ﹤0.01%
+100
New +$2.66K
ALB icon
498
Albemarle
ALB
$13.5B
$2K ﹤0.01%
21
-24
-53% -$2.61K
DELL icon
499
Dell
DELL
$283B
$2K ﹤0.01%
118
-196
-62% -$3.59K
FITB
500
Fifth Third Bancorp
FITB
$52B
$2K ﹤0.01%
95
– –
18 19
20
21 22

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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.