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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
PSB
626
DELISTED
PS Business Parks, Inc.
PSB
– –
-16
Closed -$2K
BPFH
627
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-152
Closed -$2K
CMD
628
DELISTED
Cantel Medical Corporation
CMD
– –
-37
Closed -$3K
LM
629
DELISTED
Legg Mason, Inc.
LM
– –
-215
Closed -$8K
WCG
630
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-60
Closed -$8K
WP
631
DELISTED
Worldpay, Inc.
WP
– –
-3,016
Closed -$193K
TVPT
632
DELISTED
Travelport Worldwide Limited
TVPT
– –
-241
Closed -$3K
ICON
633
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-19
Closed -$1K
BNCL
634
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-91
Closed -$1K
STBZ
635
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-51
Closed -$1K
FCB
636
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-46
Closed -$2K
AFSI
637
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-167
Closed -$3K
EDR
638
DELISTED
Education Realty Trust Inc
EDR
– –
-87
Closed -$4K
WIN
639
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
1
– –
MBLY
640
DELISTED
Mobileye N.V.
MBLY
– –
-410
Closed -$25K
MJN
641
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-1,427
Closed -$127K
ESV
642
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
21
– –
KNL
643
DELISTED
Knoll, Inc.
KNL
– –
-103
Closed -$2K
CMO
644
DELISTED
Capstead Mortgage Corp.
CMO
– –
-235
Closed -$2K
LPNT
645
DELISTED
LifePoint Health, Inc.
LPNT
– –
-77
Closed -$5K
MTGE
646
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-186
Closed -$3K
KMI.WS
647
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-106
Closed –
DOC
648
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-156
Closed -$3K
GCVRZ
649
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
500
– –
22 23 24 25
26

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FPA
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MNA
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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.