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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$974B
$8.28M 0.73%
37,302
+13,074
+54% +$2.88M
SPGI icon
52
S&P Global
SPGI
$133B
$8.11M 0.72%
55,520
-1,895
-3% -$263K
GIS icon
53
General Mills
GIS
$20.3B
$7.94M 0.7%
143,302
-4,202
-3% -$240K
SYY icon
54
Sysco
SYY
$39.1B
$7.91M 0.7%
157,110
-447
-0.3% -$23.9K
CHD icon
55
Church & Dwight Co
CHD
$23.2B
$7.81M 0.69%
150,500
-906
-0.6% -$46.3K
TWX
56
DELISTED
Time Warner Inc
TWX
$7.81M 0.69%
77,743
-2,492
-3% -$247K
CTAS icon
57
Cintas
CTAS
$81.8B
$7.67M 0.68%
243,492
-7,260
-3% -$226K
HSIC icon
58
Henry Schein
HSIC
$10B
$7.62M 0.67%
106,179
-3,629
-3% -$253K
GE icon
59
GE Aerospace
GE
$364B
$7.56M 0.67%
58,437
-2,571
-4% -$352K
ALGN icon
60
Align Technology
ALGN
$12.7B
$7.45M 0.66%
49,657
-44,021
-47% -$5.97M
CLX icon
61
Clorox
CLX
$11.6B
$7.37M 0.65%
55,319
-1,766
-3% -$238K
KMB icon
62
Kimberly-Clark
KMB
$36B
$7.33M 0.65%
56,798
-1,620
-3% -$211K
PH icon
63
Parker-Hannifin
PH
$120B
$7.15M 0.63%
44,729
-438
-1% -$69.4K
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.98M 0.62%
65,500
+7,435
+13% +$794K
APTV icon
65
Aptiv
APTV
$12.2B
$6.95M 0.61%
79,279
+77,799
+5,257% +$6.49M
ACN icon
66
Accenture
ACN
$87.9B
$6.75M 0.6%
54,577
-3,201
-6% -$390K
BSX icon
67
Boston Scientific
BSX
$65.4B
$6.73M 0.6%
242,920
-10,689
-4% -$284K
IBM icon
68
IBM
IBM
$200B
$6.41M 0.57%
43,581
+22,319
+105% +$3.36M
ADM icon
69
Archer Daniels Midland
ADM
$41.4B
$6.39M 0.57%
154,495
-1,072
-0.7% -$46K
ADI icon
70
Analog Devices
ADI
$183B
$6.23M 0.55%
80,115
-912
-1% -$72.5K
CAT icon
71
Caterpillar
CAT
$405B
$6.17M 0.55%
57,398
+47,902
+504% +$4.87M
VLO icon
72
Valero Energy
VLO
$91.9B
$6.08M 0.54%
90,169
-1,967
-2% -$128K
MTD icon
73
Mettler-Toledo International
MTD
$26.5B
$5.99M 0.53%
+10,169
New +$5.57M
LHX icon
74
L3Harris
LHX
$52.5B
$5.97M 0.53%
54,733
-40,629
-43% -$4.47M
AVY icon
75
Avery Dennison
AVY
$12.3B
$5.89M 0.52%
66,608
-2,204
-3% -$184K
1 2
3
4 5

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
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.