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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
LII icon
576
Lennox International
LII
$18.6B
– –
-30
Closed -$5K
LSTR icon
577
Landstar System
LSTR
$7.16B
– –
-28
Closed -$2K
LUMN icon
578
Lumen
LUMN
$6.57B
– –
-40
Closed -$1K
MANH icon
579
Manhattan Associates
MANH
$9.79B
– –
-97
Closed -$5K
MOH icon
580
Molina Healthcare
MOH
$12B
– –
-49
Closed -$2K
MPWR icon
581
Monolithic Power Systems
MPWR
$65.3B
– –
-70
Closed -$6K
MT icon
582
ArcelorMittal
MT
$49.7B
– –
-228
Closed -$6K
MTG icon
583
MGIC Investment
MTG
$6.2B
– –
-668
Closed -$7K
NBHC icon
584
National Bank Holdings
NBHC
$2.05B
– –
-57
Closed -$2K
NEOG icon
585
Neogen
NEOG
$2.18B
– –
-125
Closed -$3K
NFG icon
586
National Fuel Gas
NFG
$7.71B
– –
-123
Closed -$7K
ADAM
587
Adamas Trust
ADAM
$793M
– –
-60
Closed -$1K
OII icon
588
Oceaneering
OII
$4.27B
– –
-177
Closed -$5K
OIS icon
589
Oil States International
OIS
$497M
– –
-60
Closed -$2K
ONB icon
590
Old National Bancorp
ONB
$10.2B
– –
-296
Closed -$5K
PBI icon
591
Pitney Bowes
PBI
$2.51B
– –
-94
Closed -$1K
PCRX icon
592
Pacira BioSciences
PCRX
$997M
– –
-149
Closed -$7K
PKG icon
593
Packaging Corp of America
PKG
$20.4B
– –
-119
Closed -$11K
PLCE icon
594
Children's Place
PLCE
$58.7M
– –
-44
Closed -$5K
PRGS icon
595
Progress Software
PRGS
$1.62B
– –
-79
Closed -$2K
QGEN icon
596
Qiagen
QGEN
$8.35B
– –
-119
Closed -$4K
RIG icon
597
Transocean
RIG
$5.56B
$0 ﹤0.01%
13
– –
RLJ icon
598
RLJ Lodging Trust
RLJ
$1.82B
– –
-222
Closed -$5K
RMAX icon
599
RE/MAX Holdings
RMAX
$230M
– –
-30
Closed -$2K
RNR icon
600
RenaissanceRe
RNR
$13.7B
– –
-19
Closed -$3K
22 23
24
25 26

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FPP
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DS
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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
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 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.