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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
HSY icon
126
Hershey
HSY
$34.8B
$872K 0.08%
8,120
-535
-6% -$59K
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$859K 0.08%
10,162
+1,612
+19% +$136K
WMT icon
128
Walmart Inc
WMT
$893B
$851K 0.08%
33,723
-345
-1% -$8.76K
COF icon
129
Capital One
COF
$127B
$843K 0.07%
10,202
-1,757
-15% -$143K
LLY icon
130
Eli Lilly
LLY
$1.02T
$820K 0.07%
9,972
-1,709
-15% -$139K
IVE icon
131
iShares S&P 500 Value ETF
IVE
$48.6B
$776K 0.07%
7,391
-190
-3% -$19.8K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$123B
$734K 0.06%
24,652
– –
NOC icon
133
Northrop Grumman
NOC
$74.4B
$726K 0.06%
2,827
– –
SBUX icon
134
Starbucks
SBUX
$119B
$718K 0.06%
12,321
-270
-2% -$16.3K
YUM icon
135
Yum! Brands
YUM
$40.6B
$713K 0.06%
9,672
-190
-2% -$13.2K
DD icon
136
DuPont de Nemours
DD
$18.3B
$710K 0.06%
4,444
-119
-3% -$18.9K
CDK
137
DELISTED
CDK Global, Inc.
CDK
$705K 0.06%
11,361
– –
SO icon
138
Southern Company
SO
$106B
$703K 0.06%
14,688
– –
NVDA icon
139
NVIDIA
NVDA
$4.92T
$688K 0.06%
190,400
-24,400
-11% -$77.5K
ED icon
140
Consolidated Edison
ED
$40.9B
$686K 0.06%
8,482
– –
EQT icon
141
EQT Corp
EQT
$30.7B
$679K 0.06%
21,293
-117
-0.5% -$3.71K
NSC icon
142
Norfolk Southern
NSC
$75.2B
$657K 0.06%
5,399
-118
-2% -$13.9K
RTN
143
DELISTED
Raytheon Company
RTN
$650K 0.06%
4,025
-192
-5% -$30.4K
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$638K 0.06%
7,976
+2,335
+41% +$187K
CELG
145
DELISTED
Celgene Corp
CELG
$637K 0.06%
4,907
+206
+4% +$25.2K
DON icon
146
WisdomTree US MidCap Dividend Fund
DON
$4B
$632K 0.06%
19,377
+2,229
+13% +$72.2K
IBB icon
147
iShares Biotechnology ETF
IBB
$9.23B
$593K 0.05%
5,739
-45
-0.8% -$4.43K
PNRA
148
DELISTED
Panera Bread Co
PNRA
$590K 0.05%
1,875
-646
-26% -$202K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$79.7B
$566K 0.05%
7,241
+870
+14% +$67.8K
SCHW
150
Charles Schwab
SCHW
$178B
$560K 0.05%
13,030
-7,854
-38% -$314K
4 5
6
7 8

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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.