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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
SAFE
601
Safehold
SAFE
$1.19B
– –
-32
Closed -$2K
SMLV icon
602
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
– –
-119
Closed -$11K
STWD icon
603
Starwood Property Trust
STWD
$6.12B
– –
-93
Closed -$2K
TDC icon
604
Teradata
TDC
$2.68B
– –
-167
Closed -$5K
TER icon
605
Teradyne
TER
$54.8B
– –
-336
Closed -$10K
TIP icon
606
iShares TIPS Bond ETF
TIP
$14.5B
– –
-100
Closed -$11K
TROW icon
607
T. Rowe Price
TROW
$25B
– –
-39
Closed -$3K
TS icon
608
Tenaris
TS
$29.1B
– –
-986
Closed -$34K
UIS icon
609
Unisys
UIS
$227M
– –
-124
Closed -$2K
UNIT
610
Uniti Group
UNIT
$2.63B
$0 ﹤0.01%
6
– –
URBN icon
611
Urban Outfitters
URBN
$5.99B
– –
-84
Closed -$2K
USPH icon
612
US Physical Therapy
USPH
$1.14B
– –
-27
Closed -$2K
VC icon
613
Visteon
VC
$2.77B
– –
-60
Closed -$6K
VFC icon
614
VF Corp
VFC
$6.68B
– –
-64
Closed -$3K
WTS icon
615
Watts Water Technologies
WTS
$11.5B
– –
-46
Closed -$3K
UCB
616
United Community Banks
UCB
$4.22B
– –
-65
Closed -$2K
INVX
617
Innovex International
INVX
$1.87B
– –
-113
Closed -$6K
VGR
618
DELISTED
Vector Group Ltd.
VGR
– –
-464
Closed -$6K
DOOR
619
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-40
Closed -$3K
KAMN
620
DELISTED
Kaman Corp
KAMN
– –
-35
Closed -$2K
PACW
621
DELISTED
PacWest Bancorp
PACW
– –
-162
Closed -$9K
NATI
622
DELISTED
National Instruments Corp
NATI
– –
-102
Closed -$3K
PRTK
623
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$0 ﹤0.01%
5
– –
LHCG
624
DELISTED
LHC Group LLC
LHCG
– –
-37
Closed -$2K
TEN
625
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-28
Closed -$2K
22 23 24
25
26

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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
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.