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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
+5.37%
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
$1.17B
AUM Growth
+$41.3M
Cap. Flow
-$12.8M
Cap. Flow %
-1.09%
Top 10 Hldgs %
28.61%
Holding
557
New
34
Increased
82
Reduced
253
Closed
40

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$9.75M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.41M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.12M
4
PARA
Paramount Global Class B
PARA
+$5.78M
5
WMT icon
Walmart Inc
WMT
+$5.66M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$6.51M
2
GIS icon
General Mills
GIS
+$6.22M
3
CSCO icon
Cisco
CSCO
+$5.53M
4
PTEN icon
Patterson-UTI
PTEN
+$4.13M
5
IBM icon
IBM
IBM
+$3.54M

Sector Composition

Rank Sector Weight
1 Financials 12.69%
2 Healthcare 11.23%
3 Technology 10.61%
4 Industrials 10.38%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$80.8B
$211K 0.02%
1,724
-90
-5% -$11.2K
CSX icon
227
CSX Corp
CSX
$98.6B
$209K 0.02%
11,556
– –
COL
228
DELISTED
Rockwell Collins
COL
$208K 0.02%
1,594
– –
BFH icon
229
Bread Financial
BFH
$4.21B
$201K 0.02%
1,139
– –
MON
230
DELISTED
Monsanto Co
MON
$201K 0.02%
1,678
+2
+0.1% +$235
NVS icon
231
Novartis
NVS
$295B
$199K 0.02%
2,579
-103
-4% -$7.78K
FIS icon
232
Fidelity National Information Services
FIS
$21.5B
$192K 0.02%
2,065
-30
-1% -$2.73K
BAX icon
233
Baxter International
BAX
$11.6B
$189K 0.02%
3,012
-1,103
-27% -$68.1K
DXC icon
234
DXC Technology
DXC
$1.63B
$187K 0.02%
2,511
+1,019
+68% +$72.3K
ROST icon
235
Ross Stores
ROST
$76.6B
$185K 0.02%
2,858
– –
SWK icon
236
Stanley Black & Decker
SWK
$14.2B
$181K 0.02%
1,200
-150
-11% -$21.6K
TSRO
237
DELISTED
TESARO, Inc.
TSRO
$177K 0.02%
1,370
-170
-11% -$21.1K
RVTY icon
238
Revvity
RVTY
$12.3B
$172K 0.01%
2,500
– –
JNK icon
239
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$171K 0.01%
1,533
+28
+2% +$3.12K
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$165K 0.01%
2,132
-1,948
-48% -$156K
DGX icon
241
Quest Diagnostics
DGX
$25.1B
$161K 0.01%
1,719
+119
+7% +$12.6K
PNR icon
242
Pentair
PNR
$10.2B
$154K 0.01%
3,377
– –
CBSH icon
243
Commerce Bancshares
CBSH
$8.5B
$153K 0.01%
4,111
– –
XLK icon
244
State Street Technology Select Sector SPDR ETF
XLK
$115B
$152K 0.01%
5,128
-300
-6% -$8.64K
GLW icon
245
Corning
GLW
$126B
$151K 0.01%
5,050
– –
PVH icon
246
PVH
PVH
$3.71B
$151K 0.01%
1,200
– –
K
247
DELISTED
Kellanova
K
$149K 0.01%
2,545
– –
VTI icon
248
Vanguard Total Stock Market ETF
VTI
$654B
$147K 0.01%
1,133
– –
BKK
249
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$146K 0.01%
9,329
+48
+0.5% +$753
PPL
250
PPL Corp
PPL
$27.3B
$144K 0.01%
3,789
-32
-0.8% -$1.24K
8 9
10
11 12

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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
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

Citizens Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, Citizens Financial Group held 557 positions worth $1.17B, up 3.7% from $1.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Citizens Financial Group's Q3 2017 filing shows 34 new, 82 increased, 253 reduced and 40 closed positions. Its largest new stake was Southwest Airlines: 3,762 shares worth $211K. The largest sale was Danaher, an estimated $6.51M.

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

  • Citizens Financial Group's largest Q3 2017 buy was Southwest Airlines: 3,762 shares worth $211K.
  • Citizens Financial Group added most to Celgene Corp in Q3 2017, an estimated $9.75M increase.
  • Citizens Financial Group's biggest Q3 2017 reduction was Danaher, cutting an estimated $6.51M.
  • Citizens Financial Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.34M.
  • Citizens Financial Group's ten largest holdings make up 29% of its $1.17B portfolio in Q3 2017.
  • Citizens Financial Group opened 34 new positions and closed 40 in Q3 2017.
  • Citizens Financial Group's portfolio value rose 3.7% quarter-over-quarter to $1.17B.

Based on Citizens Financial Group's 13F filing for Q3 2017, filed 13 Nov 2017.