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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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.6M 0.49%
163,592
+340
+0.2% +$11.5K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.39M 0.48%
107,795
+17,121
+19% +$847K
CWI icon
78
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$4.9M 0.43%
205,961
+44,265
+27% +$1.04M
MMM icon
79
3M
MMM
$83.4B
$4.88M 0.43%
28,032
-2,149
-7% -$359K
PG icon
80
Procter & Gamble
PG
$349B
$4.84M 0.43%
55,553
-9,999
-15% -$881K
PTEN icon
81
Patterson-UTI
PTEN
$3.8B
$4.64M 0.41%
229,760
-2,844
-1% -$62K
NOV icon
82
NOV
NOV
$7.01B
$4.15M 0.37%
+126,091
New +$4.35M
PFE icon
83
Pfizer
PFE
$143B
$4.03M 0.36%
126,496
-15,680
-11% -$494K
KO icon
84
Coca-Cola
KO
$351B
$3.94M 0.35%
87,742
-1,635
-2% -$72.2K
ADP icon
85
Automatic Data Processing
ADP
$102B
$3.82M 0.34%
37,310
-2,205
-6% -$223K
CVX icon
86
Chevron
CVX
$373B
$3.51M 0.31%
33,651
-2,954
-8% -$313K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.26M 0.29%
46,507
-681
-1% -$47.2K
CVS icon
88
CVS Health
CVS
$137B
$3.19M 0.28%
39,597
-1,997
-5% -$158K
RTX icon
89
RTX Corp
RTX
$261B
$3.11M 0.28%
40,510
-787
-2% -$58.9K
ABBV icon
90
AbbVie
ABBV
$450B
$2.9M 0.26%
40,012
-5,027
-11% -$338K
NKE icon
91
Nike
NKE
$64.9B
$2.9M 0.26%
49,157
-127,412
-72% -$6.87M
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.72M 0.24%
56,580
-1,556
-3% -$73.8K
WFC icon
93
Wells Fargo
WFC
$265B
$2.6M 0.23%
47,005
-2,774
-6% -$149K
CL icon
94
Colgate-Palmolive
CL
$74.4B
$2.59M 0.23%
34,976
-2,195
-6% -$163K
DIS icon
95
Walt Disney
DIS
$170B
$2.38M 0.21%
22,411
-7
-0% -$767
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.25M 0.2%
46,054
+3,108
+7% +$151K
UNP icon
97
Union Pacific
UNP
$179B
$2.15M 0.19%
19,788
-1,070
-5% -$117K
TJX icon
98
TJX Companies
TJX
$171B
$2.09M 0.18%
57,970
-197,488
-77% -$7.45M
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.09M 0.18%
19,080
+90
+0.5% +$9.84K
CI icon
100
Cigna
CI
$74.5B
$1.93M 0.17%
11,554
-518
-4% -$83.2K
2 3
4
5 6

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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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MMA
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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.