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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
AMP icon
151
Ameriprise Financial
AMP
$46.8B
$557K 0.05%
4,374
-110
-2% -$14K
APD icon
152
Air Products & Chemicals
APD
$66.3B
$554K 0.05%
3,875
-1,012
-21% -$144K
WEC icon
153
WEC Energy
WEC
$37.7B
$553K 0.05%
9,015
-95
-1% -$5.87K
IDV icon
154
iShares International Select Dividend ETF
IDV
$8.25B
$542K 0.05%
16,584
+4,365
+36% +$142K
HBI
155
DELISTED
Hanesbrands
HBI
$536K 0.05%
23,136
-200
-0.9% -$4.32K
AFL icon
156
Aflac
AFL
$63.9B
$534K 0.05%
13,766
-546
-4% -$20.5K
EIX icon
157
Edison International
EIX
$30.7B
$533K 0.05%
6,813
-50
-0.7% -$4.01K
GWW icon
158
W.W. Grainger
GWW
$65.3B
$531K 0.05%
2,942
-134
-4% -$25.3K
INTU icon
159
Intuit
INTU
$81.1B
$518K 0.05%
3,900
– –
PSX icon
160
Phillips 66
PSX
$82.9B
$503K 0.04%
6,081
-744
-11% -$58.4K
MUB icon
161
iShares National Muni Bond ETF
MUB
$45.1B
$500K 0.04%
4,543
-2,800
-38% -$308K
AMG icon
162
Affiliated Managers Group
AMG
$9.46B
$497K 0.04%
2,996
-110
-4% -$17.6K
MNST icon
163
Monster Beverage
MNST
$91.4B
$496K 0.04%
19,980
-2,450
-11% -$59K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$493K 0.04%
12,069
+2,069
+21% +$83.9K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$28B
$477K 0.04%
11,547
-268
-2% -$10.9K
XRAY icon
166
Dentsply Sirona
XRAY
$2.59B
$474K 0.04%
7,308
-770
-10% -$48.6K
MAR icon
167
Marriott International
MAR
$98.7B
$469K 0.04%
4,677
-50
-1% -$5K
SNLN
168
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$455K 0.04%
24,739
+4,967
+25% +$92K
LMT icon
169
Lockheed Martin
LMT
$134B
$449K 0.04%
1,616
-11
-0.7% -$3.02K
AMJ
170
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$449K 0.04%
15,100
+3,379
+29% +$104K
IYR icon
171
iShares US Real Estate ETF
IYR
$4.59B
$445K 0.04%
5,586
– –
JCI icon
172
Johnson Controls International
JCI
$87.5B
$443K 0.04%
10,211
-3,901
-28% -$163K
AIG icon
173
American International
AIG
$41.9B
$439K 0.04%
7,011
-240
-3% -$14.9K
BKNG icon
174
Booking.com
BKNG
$138B
$434K 0.04%
5,800
– –
MDT icon
175
Medtronic
MDT
$107B
$434K 0.04%
4,886
+448
+10% +$37.8K
5 6
7
8 9

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FPP
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DS
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
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FPA
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SC
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MNA
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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 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.