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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
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$43.9M 3.88%
138,353
-9,075
-6% -$2.86M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$42.3M 3.74%
174,960
-6,924
-4% -$1.66M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$40.1M 3.54%
1,151,415
+12,500
+1% +$432K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$39.6M 3.5%
607,811
+94,870
+18% +$6.14M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$36.6M 3.24%
150,380
-2,823
-2% -$681K
AAPL icon
6
Apple
AAPL
$4.9T
$29.8M 2.63%
827,312
-56,744
-6% -$2.1M
JPM icon
7
JPMorgan Chase
JPM
$907B
$23.7M 2.09%
259,200
-8,351
-3% -$721K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$21.9M 1.93%
165,380
-5,034
-3% -$642K
MSFT icon
9
Microsoft
MSFT
$2.93T
$21.8M 1.93%
316,425
-21,151
-6% -$1.45M
V icon
10
Visa
V
$682B
$17.2M 1.52%
183,370
-4,686
-2% -$435K
C icon
11
Citigroup
C
$217B
$16.3M 1.44%
244,158
-1,532
-0.6% -$94K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$16M 1.41%
343,480
-11,720
-3% -$548K
CMCSA icon
13
Comcast
CMCSA
$85B
$15.3M 1.35%
392,004
+64,318
+20% +$2.53M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$14.7M 1.3%
454,004
-7,216
-2% -$243K
PEP icon
15
PepsiCo
PEP
$187B
$14.7M 1.3%
126,872
-4,459
-3% -$512K
TXN icon
16
Texas Instruments
TXN
$258B
$14.3M 1.27%
186,092
-4,283
-2% -$343K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$13.6M 1.2%
90,099
-2,976
-3% -$442K
NEE icon
18
NextEra Energy
NEE
$185B
$13.6M 1.2%
387,036
-12,056
-3% -$412K
HD icon
19
Home Depot
HD
$338B
$13.5M 1.19%
88,003
-3,968
-4% -$609K
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$12.9M 1.14%
478,104
-11,704
-2% -$311K
AMZN icon
21
Amazon
AMZN
$2.66T
$12.8M 1.14%
265,320
-54,700
-17% -$2.61M
UNH icon
22
UnitedHealth
UNH
$387B
$12.8M 1.13%
69,005
-2,111
-3% -$370K
AMGN icon
23
Amgen
AMGN
$198B
$12.7M 1.12%
73,878
-1,525
-2% -$248K
PNC icon
24
PNC Financial Services
PNC
$101B
$12.6M 1.11%
100,983
-2,157
-2% -$260K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.3M 1.08%
72,411
-1,767
-2% -$294K
1
2 3 4 5

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DS
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UB
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FPA
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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.