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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
+6.89%
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
$1.24B
AUM Growth
+$67.7M
Cap. Flow
-$3.43M
Cap. Flow %
-0.28%
Top 10 Hldgs %
29.03%
Holding
546
New
29
Increased
104
Reduced
174
Closed
31

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$8.04M
2
HAL icon
Halliburton
HAL
+$6.97M
3
YUM icon
Yum! Brands
YUM
+$6.73M
4
WMT icon
Walmart Inc
WMT
+$3.59M
5
HD icon
Home Depot
HD
+$3M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$10.5M
2
DPZ icon
Domino's
DPZ
+$7.67M
3
ADM icon
Archer Daniels Midland
ADM
+$5.85M
4
PARA
Paramount Global Class B
PARA
+$5.12M
5
HSIC icon
Henry Schein
HSIC
+$4.92M

Sector Composition

Rank Sector Weight
1 Financials 12.81%
2 Technology 11.23%
3 Industrials 10.4%
4 Healthcare 10.27%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
226
DXC Technology
DXC
$1.63B
$206K 0.02%
2,511
– –
SWK icon
227
Stanley Black & Decker
SWK
$14.2B
$204K 0.02%
1,200
– –
TFC icon
228
Truist Financial
TFC
$63.2B
$202K 0.02%
4,059
-1,588
-28% -$76.7K
BAX icon
229
Baxter International
BAX
$11.6B
$195K 0.02%
3,012
– –
MON
230
DELISTED
Monsanto Co
MON
$193K 0.02%
1,653
-25
-1% -$2.97K
PARA
231
DELISTED
Paramount Global Class B
PARA
$187K 0.02%
3,160
-89,084
-97% -$5.12M
NVS icon
232
Novartis
NVS
$295B
$184K 0.01%
2,447
-132
-5% -$9.96K
RVTY icon
233
Revvity
RVTY
$12.3B
$183K 0.01%
2,500
– –
BHB icon
234
Bar Harbor Bankshares
BHB
$654M
$182K 0.01%
6,723
– –
TGT icon
235
Target
TGT
$62.1B
$180K 0.01%
2,746
-830
-23% -$50.1K
CSX icon
236
CSX Corp
CSX
$98.6B
$177K 0.01%
9,630
-1,926
-17% -$34.1K
KR icon
237
Kroger
KR
$34.8B
$168K 0.01%
6,114
+2
+0% +$47
FIS icon
238
Fidelity National Information Services
FIS
$21.5B
$166K 0.01%
1,760
-305
-15% -$28.7K
PVH icon
239
PVH
PVH
$3.71B
$165K 0.01%
1,200
– –
XLK icon
240
State Street Technology Select Sector SPDR ETF
XLK
$115B
$164K 0.01%
5,128
– –
PNR icon
241
Pentair
PNR
$10.2B
$160K 0.01%
3,377
– –
DGX icon
242
Quest Diagnostics
DGX
$25.1B
$158K 0.01%
1,600
-119
-7% -$11.3K
VTI icon
243
Vanguard Total Stock Market ETF
VTI
$654B
$156K 0.01%
1,133
– –
CBSH icon
244
Commerce Bancshares
CBSH
$8.5B
$155K 0.01%
4,110
-1
-0% -$37
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
$155K 0.01%
2,132
– –
PGR icon
246
Progressive
PGR
$124B
$152K 0.01%
2,700
– –
HUBB icon
247
Hubbell
HUBB
$25.7B
$149K 0.01%
1,104
– –
MCO icon
248
Moody's
MCO
$81.7B
$148K 0.01%
1,000
– –
ZBH icon
249
Zimmer Biomet
ZBH
$17.7B
$143K 0.01%
1,218
– –
CBT icon
250
Cabot Corp
CBT
$4.65B
$142K 0.01%
+2,300
New +$138K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Citizens Financial Group held 546 positions worth $1.24B, up 5.8% from $1.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Citizens Financial Group's Q4 2017 filing shows 29 new, 104 increased, 174 reduced and 31 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 26,436 shares worth $281K. The largest sale was CR Bard Inc., an estimated $10.5M.

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

  • Citizens Financial Group's largest Q4 2017 buy was Schwab US Large- Cap ETF: 26,436 shares worth $281K.
  • Citizens Financial Group added most to Costco in Q4 2017, an estimated $8.04M increase.
  • Citizens Financial Group's biggest Q4 2017 reduction was Domino's, cutting an estimated $7.67M.
  • Citizens Financial Group fully exited CR Bard Inc. in Q4 2017, selling an estimated $10.5M.
  • Citizens Financial Group's ten largest holdings make up 29% of its $1.24B portfolio in Q4 2017.
  • Citizens Financial Group opened 29 new positions and closed 31 in Q4 2017.
  • Citizens Financial Group's portfolio value rose 5.8% quarter-over-quarter to $1.24B.

Based on Citizens Financial Group's 13F filing for Q4 2017, filed 9 Feb 2018.