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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
ING icon
501
ING
ING
$93.8B
$2K ﹤0.01%
113
-247
-69% -$4.06K
NOK icon
502
Nokia
NOK
$50.8B
$2K ﹤0.01%
340
+300
+750% +$1.8K
PST icon
503
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$2K ﹤0.01%
+100
New +$2.15K
TXNM
504
TXNM Energy Inc
TXNM
$6.47B
$2K ﹤0.01%
60
– –
RHT
505
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
18
-703
-98% -$62.7K
BMO icon
506
Bank of Montreal
BMO
$125B
$1K ﹤0.01%
15
– –
CMA
507
DELISTED
Comerica
CMA
$1K ﹤0.01%
15
– –
FCX icon
508
Freeport-McMoran
FCX
$90B
$1K ﹤0.01%
50
– –
IPI icon
509
Intrepid Potash
IPI
$460M
$1K ﹤0.01%
45
– –
KSS icon
510
Kohl's
KSS
$2.03B
$1K ﹤0.01%
30
– –
SNY icon
511
Sanofi
SNY
$104B
$1K ﹤0.01%
25
-248
-91% -$11.9K
AIG.WS
512
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
33
– –
CRC
513
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
67
– –
FTR
514
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
33
– –
SPLS
515
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
75
– –
AGO icon
516
Assured Guaranty
AGO
$3.78B
– –
-130
Closed -$5K
AJG icon
517
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-51
Closed -$3K
AL
518
DELISTED
Air Lease Corp
AL
– –
-46
Closed -$2K
AMED
519
DELISTED
Amedisys
AMED
– –
-76
Closed -$4K
AMLP icon
520
Alerian MLP ETF
AMLP
$13B
– –
-96
Closed -$6K
ANSS
521
DELISTED
Ansys
ANSS
– –
-84
Closed -$9K
ARR
522
Armour Residential REIT
ARR
$2.02B
– –
-21
Closed -$2K
ASIX icon
523
AdvanSix
ASIX
$567M
$0 ﹤0.01%
8
-16
-67% -$456
CVSA
524
Covista Inc
CVSA
$3.94B
– –
-120
Closed -$4K
AVNS icon
525
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
12
-99
-89% -$3.74K
19 20
21
22 23

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
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.