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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
AEP icon
201
American Electric Power
AEP
$73.7B
$289K 0.03%
4,159
-911
-18% -$63.3K
ICE icon
202
Intercontinental Exchange
ICE
$82.4B
$289K 0.03%
4,386
-462
-10% -$28.3K
BP icon
203
BP
BP
$113B
$287K 0.03%
9,349
+4
+0% +$124
GS icon
204
Goldman Sachs
GS
$313B
$285K 0.03%
1,288
– –
LLL
205
DELISTED
L3 Technologies, Inc.
LLL
$284K 0.03%
1,700
– –
LVLT
206
DELISTED
Level 3 Communications Inc
LVLT
$277K 0.02%
4,666
– –
TSS
207
DELISTED
Total System Services, Inc.
TSS
$277K 0.02%
4,750
– –
UPS icon
208
United Parcel Service
UPS
$97.6B
$273K 0.02%
2,475
-775
-24% -$82.8K
TEL icon
209
TE Connectivity
TEL
$58.8B
$272K 0.02%
3,459
-247
-7% -$18.9K
BNY
210
Bank of New York Mellon
BNY
$108B
$269K 0.02%
5,272
– –
EFG icon
211
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$261K 0.02%
3,532
+2
+0.1% +$146
KHC icon
212
Kraft Heinz
KHC
$30.4B
$257K 0.02%
2,999
-678
-18% -$61.5K
BRK.A icon
213
Berkshire Hathaway Class A
BRK.A
$1.07T
$255K 0.02%
1
– –
BDX icon
214
Becton Dickinson
BDX
$43.1B
$252K 0.02%
1,322
-169
-11% -$30.9K
TSCO icon
215
Tractor Supply
TSCO
$16.3B
$251K 0.02%
23,155
– –
TGT icon
216
Target
TGT
$62.1B
$250K 0.02%
4,776
-300
-6% -$16.4K
BAX icon
217
Baxter International
BAX
$11.6B
$249K 0.02%
4,115
-702
-15% -$39.9K
SYK icon
218
Stryker
SYK
$127B
$245K 0.02%
1,765
-132
-7% -$18.1K
PYPL icon
219
PayPal
PYPL
$49.5B
$242K 0.02%
4,500
– –
PZA icon
220
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$240K 0.02%
9,450
-100
-1% -$2.53K
BFH icon
221
Bread Financial
BFH
$4.21B
$233K 0.02%
1,139
+25
+2% +$4.97K
TRV icon
222
Travelers Companies
TRV
$80.8B
$230K 0.02%
1,814
– –
EPC icon
223
Edgewell Personal Care
EPC
$1.27B
$229K 0.02%
3,013
-60
-2% -$4.41K
ORLY icon
224
O'Reilly Automotive
ORLY
$72.4B
$229K 0.02%
15,675
-329,625
-95% -$5.38M
CERN
225
DELISTED
Cerner Corp
CERN
$226K 0.02%
3,390
-340
-9% -$21.7K
7 8
9
10 11

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TSC
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FPA
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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.