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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
+3.78%
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
$1.03B
AUM Growth
-$22.8M
Cap. Flow
-$48.6M
Cap. Flow %
-4.7%
Top 10 Hldgs %
27.76%
Holding
717
New
51
Increased
77
Reduced
267
Closed
70

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$6.79M
2
WM icon
Waste Management
WM
+$6.03M
3
PTEN icon
Patterson-UTI
PTEN
+$5.62M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.36M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.73M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.63M
2
HCA icon
HCA Healthcare
HCA
+$6.4M
3
GILD icon
Gilead Sciences
GILD
+$5.63M
4
CVS icon
CVS Health
CVS
+$5.54M
5
MNST icon
Monster Beverage
MNST
+$5.38M

Sector Composition

Rank Sector Weight
1 Financials 12.9%
2 Industrials 10.9%
3 Technology 10.61%
4 Healthcare 10.39%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSRO
226
DELISTED
TESARO, Inc.
TSRO
$207K 0.02%
1,540
– –
NVS icon
227
Novartis
NVS
$297B
$206K 0.02%
3,157
+12
+0.4% +$778
COL
228
DELISTED
Rockwell Collins
COL
$205K 0.02%
2,214
-365
-14% -$32.2K
KR icon
229
Kroger
KR
$35.5B
$204K 0.02%
5,910
– –
TRV icon
230
Travelers Companies
TRV
$81.4B
$200K 0.02%
1,634
+10
+0.6% +$1.14K
JWN
231
DELISTED
Nordstrom
JWN
$196K 0.02%
4,088
-583
-12% -$31.7K
MCK icon
232
McKesson
MCK
$99.5B
$194K 0.02%
1,378
-817
-37% -$120K
AMAT icon
233
Applied Materials
AMAT
$410B
$191K 0.02%
5,901
-638
-10% -$19.4K
WP
234
DELISTED
Worldpay, Inc.
WP
$189K 0.02%
3,178
+27
+0.9% +$1.56K
K
235
DELISTED
Kellanova
K
$188K 0.02%
2,710
– –
FIS icon
236
Fidelity National Information Services
FIS
$22.3B
$185K 0.02%
2,447
– –
ROK icon
237
Rockwell Automation
ROK
$51.9B
$181K 0.02%
1,344
– –
PYPL icon
238
PayPal
PYPL
$49.5B
$178K 0.02%
4,500
-495
-10% -$19.9K
CERN
239
DELISTED
Cerner Corp
CERN
$177K 0.02%
3,730
-255
-6% -$13.5K
DIA icon
240
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$172K 0.02%
870
-100
-10% -$18.9K
VCSH icon
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$166K 0.02%
+2,093
New +$167K
TFX icon
242
Teleflex
TFX
$5.8B
$165K 0.02%
1,025
– –
GWX icon
243
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$161K 0.02%
5,538
-195
-3% -$5.87K
AGZ icon
244
iShares Agency Bond ETF
AGZ
$559M
$157K 0.02%
1,394
+375
+37% +$42.7K
APTV icon
245
Aptiv
APTV
$12.2B
$157K 0.02%
2,338
-93
-4% -$6.25K
SWK icon
246
Stanley Black & Decker
SWK
$14.6B
$155K 0.02%
1,350
– –
DGX icon
247
Quest Diagnostics
DGX
$25.6B
$154K 0.01%
1,676
– –
IQV icon
248
IQVIA
IQV
$35.6B
$152K 0.01%
1,998
-1,171
-37% -$89.8K
MET icon
249
MetLife
MET
$61.2B
$147K 0.01%
3,052
– –
BHI
250
DELISTED
Baker Hughes
BHI
$146K 0.01%
2,239
– –
8 9
10
11 12

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Citizens Financial Group held 717 positions worth $1.03B, down 2.2% from $1.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens Financial Group withdrew a net $48.6M in Q4 2016, closing 70 positions and reducing 267 holdings. Its most notable exit was Aetna Inc, an estimated $145K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, Citizens Financial Group opened a new position in Archer Daniels Midland worth $7M.

  • Citizens Financial Group's largest Q4 2016 buy was Archer Daniels Midland: 153,391 shares worth $7M.
  • Citizens Financial Group added most to Waste Management in Q4 2016, an estimated $6.03M increase.
  • Citizens Financial Group's biggest Q4 2016 reduction was Pfizer, cutting an estimated $6.63M.
  • Citizens Financial Group fully exited Aetna Inc in Q4 2016, selling an estimated $145K.
  • Citizens Financial Group's ten largest holdings make up 28% of its $1.03B portfolio in Q4 2016.
  • Citizens Financial Group opened 51 new positions and closed 70 in Q4 2016.
  • Citizens Financial Group's portfolio value fell 2.2% quarter-over-quarter to $1.03B.

Based on Citizens Financial Group's 13F filing for Q4 2016, filed 10 Feb 2017.