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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
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.9M 0.17%
15,760
+3,244
+26% +$388K
ORCL icon
102
Oracle
ORCL
$364B
$1.89M 0.17%
37,651
-9,863
-21% -$450K
ABT icon
103
Abbott
ABT
$175B
$1.87M 0.17%
38,522
-3,848
-9% -$174K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.8B
$1.75M 0.15%
18,930
-320
-2% -$29.4K
VMBS icon
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.7M 0.15%
32,313
+6,434
+25% +$339K
INTC icon
106
Intel
INTC
$478B
$1.66M 0.15%
49,171
-14,947
-23% -$535K
ECL icon
107
Ecolab
ECL
$76.8B
$1.61M 0.14%
12,161
-275
-2% -$35.5K
MRK icon
108
Merck
MRK
$315B
$1.61M 0.14%
26,288
-2,362
-8% -$144K
BAC icon
109
Bank of America
BAC
$430B
$1.54M 0.14%
63,525
-23,515
-27% -$548K
LOW icon
110
Lowe's Companies
LOW
$117B
$1.43M 0.13%
18,397
-2,731
-13% -$223K
GOVT icon
111
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.38M 0.12%
54,635
+8,880
+19% +$224K
DD
112
DELISTED
Du Pont De Nemours E I
DD
$1.34M 0.12%
16,637
-524
-3% -$41.9K
PM icon
113
Philip Morris
PM
$301B
$1.29M 0.11%
10,964
-7,145
-39% -$828K
GILD icon
114
Gilead Sciences
GILD
$167B
$1.28M 0.11%
18,045
-1,103
-6% -$73.4K
USB icon
115
US Bancorp
USB
$98.4B
$1.19M 0.11%
22,962
– –
MO icon
116
Altria Group
MO
$124B
$1.08M 0.1%
14,572
-669
-4% -$48.9K
IWM icon
117
iShares Russell 2000 ETF
IWM
$82.2B
$1.03M 0.09%
7,305
-670
-8% -$92.7K
SHW icon
118
Sherwin-Williams
SHW
$81.7B
$1.02M 0.09%
8,760
-1,011
-10% -$113K
EMR icon
119
Emerson Electric
EMR
$78.2B
$976K 0.09%
16,366
-600
-4% -$35.6K
AZO icon
120
AutoZone
AZO
$49.7B
$940K 0.08%
1,648
+22
+1% +$14.3K
AXP icon
121
American Express
AXP
$242B
$931K 0.08%
11,054
+129
+1% +$10.2K
TXT icon
122
Textron
TXT
$15.9B
$923K 0.08%
19,600
– –
SLB icon
123
SLB Ltd
SLB
$70.3B
$911K 0.08%
13,829
-1,047
-7% -$75K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$81.9B
$905K 0.08%
7,772
-1,078
-12% -$124K
D icon
125
Dominion Energy
D
$62.5B
$890K 0.08%
11,619
-350
-3% -$27.5K
3 4
5
6 7

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FPA
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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.