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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
AGZ icon
176
iShares Agency Bond ETF
AGZ
$553M
$423K 0.04%
3,724
+1,644
+79% +$187K
KMX icon
177
CarMax
KMX
$8.27B
$413K 0.04%
6,550
– –
EBAY icon
178
eBay
EBAY
$48.6B
$407K 0.04%
11,642
-2,733
-19% -$93.5K
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
$406K 0.04%
6,364
-1,021
-14% -$64.1K
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$383K 0.03%
4,553
-347
-7% -$28.9K
MS icon
181
Morgan Stanley
MS
$337B
$382K 0.03%
8,560
+3,275
+62% +$141K
PPG icon
182
PPG Industries
PPG
$25.9B
$380K 0.03%
3,452
-142
-4% -$15.4K
IAU icon
183
iShares Gold Trust
IAU
$63B
$367K 0.03%
15,348
– –
DOV icon
184
Dover
DOV
$27.2B
$365K 0.03%
5,639
+18
+0.3% +$1.17K
STI
185
DELISTED
SunTrust Banks, Inc.
STI
$361K 0.03%
6,357
-66
-1% -$3.67K
FDX icon
186
FedEx
FDX
$74.5B
$358K 0.03%
1,647
-25
-1% -$4.93K
PX
187
DELISTED
Praxair Inc
PX
$345K 0.03%
2,593
-306
-11% -$39.2K
AME icon
188
Ametek
AME
$55.5B
$344K 0.03%
5,687
-167
-3% -$9.84K
EL icon
189
Estee Lauder
EL
$29B
$342K 0.03%
3,567
-48
-1% -$4.41K
MSI icon
190
Motorola Solutions
MSI
$69.4B
$337K 0.03%
3,888
+844
+28% +$71.6K
COST icon
191
Costco
COST
$415B
$335K 0.03%
2,094
-677
-24% -$117K
UNM icon
192
Unum
UNM
$13.8B
$334K 0.03%
7,149
– –
TFC icon
193
Truist Financial
TFC
$63.2B
$326K 0.03%
7,187
-300
-4% -$13K
MA icon
194
Mastercard
MA
$477B
$325K 0.03%
2,670
-229
-8% -$27.2K
TNL icon
195
Travel + Leisure Co
TNL
$4.54B
$320K 0.03%
7,053
-376
-5% -$16.3K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$319K 0.03%
4,080
-212
-5% -$17.4K
MDLZ icon
197
Mondelez International
MDLZ
$77.7B
$318K 0.03%
7,357
– –
OXY icon
198
Occidental Petroleum
OXY
$57B
$302K 0.03%
5,047
-35
-0.7% -$2.14K
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$13.2B
$299K 0.03%
7,638
-130
-2% -$5.06K
IEZ icon
200
iShares US Oil Equipment & Services ETF
IEZ
$367M
$298K 0.03%
8,843
-90
-1% -$3.35K
6 7
8
9 10

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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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GLF
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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.