We are live on ! Find out more
CFG

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
DNOW icon
551
DNOW Inc
DNOW
$2.63B
– –
-184
Closed -$3K
DORM icon
552
Dorman Products
DORM
$4.01B
– –
-61
Closed -$5K
DY icon
553
Dycom Industries
DY
$12.9B
– –
-1,150
Closed -$107K
EHC icon
554
Encompass Health
EHC
$11.2B
– –
-36
Closed -$1K
ELME
555
Elme Communities
ELME
$132M
– –
-104
Closed -$3K
EME icon
556
Emcor
EME
$33.1B
– –
-97
Closed -$6K
EQNR icon
557
Equinor
EQNR
$95.9B
– –
-715
Closed -$12K
EVR icon
558
Evercore
EVR
$13.1B
– –
-34
Closed -$3K
FHN icon
559
First Horizon
FHN
$12.1B
– –
-360
Closed -$7K
FIBK icon
560
First Interstate BancSystem
FIBK
$3.7B
– –
-39
Closed -$2K
FIVE icon
561
Five Below
FIVE
$11.2B
– –
-227
Closed -$10K
FL
562
DELISTED
Foot Locker
FL
– –
-95
Closed -$7K
FTNT icon
563
Fortinet
FTNT
$112B
– –
-190
Closed -$1K
GPI icon
564
Group 1 Automotive
GPI
$3.94B
– –
-65
Closed -$5K
HOLX
565
DELISTED
Hologic
HOLX
– –
-69
Closed -$3K
HOUS
566
DELISTED
Anywhere Real Estate
HOUS
– –
-180
Closed -$5K
IART icon
567
Integra LifeSciences
IART
$1.54B
– –
-171
Closed -$7K
IDXX icon
568
Idexx Laboratories
IDXX
$42.9B
– –
-801
Closed -$124K
INGR icon
569
Ingredion
INGR
$6.38B
– –
-107
Closed -$13K
IQV icon
570
IQVIA
IQV
$34.7B
– –
-104
Closed -$8K
IRDM icon
571
Iridium Communications
IRDM
$4.85B
– –
-242
Closed -$2K
IT icon
572
Gartner
IT
$9.41B
– –
-34
Closed -$4K
J icon
573
Jacobs Solutions
J
$15.9B
– –
-173
Closed -$8K
JLL icon
574
Jones Lang LaSalle
JLL
$15.1B
– –
-27
Closed -$3K
LEG icon
575
Leggett & Platt
LEG
$1.52B
– –
-56
Closed -$3K
21 22
23
24 25

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.