We are live on ! Find out more
CFG

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
JNK icon
251
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$140K 0.01%
1,277
-763
-37% -$83.1K
VAR
252
DELISTED
Varian Medical Systems, Inc.
VAR
$139K 0.01%
1,761
-342
-16% -$27.7K
BKK
253
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$139K 0.01%
9,125
+72
+0.8% +$1.14K
CSX icon
254
CSX Corp
CSX
$96B
$138K 0.01%
11,556
– –
IDV icon
255
iShares International Select Dividend ETF
IDV
$8.24B
$135K 0.01%
4,586
+426
+10% +$12.5K
PPL
256
PPL Corp
PPL
$27.1B
$130K 0.01%
3,821
-1,158
-23% -$38.8K
RVTY icon
257
Revvity
RVTY
$12.1B
$130K 0.01%
2,500
– –
YUMC icon
258
Yum China
YUMC
$15.3B
$130K 0.01%
+4,964
New +$135K
HUBB icon
259
Hubbell
HUBB
$26.3B
$129K 0.01%
1,104
– –
HIG icon
260
Hartford Financial Services
HIG
$38.4B
$128K 0.01%
2,679
-1,642
-38% -$75.3K
PNR icon
261
Pentair
PNR
$10.2B
$127K 0.01%
3,377
– –
MCHP icon
262
Microchip Technology
MCHP
$42.3B
$126K 0.01%
3,918
– –
XEL icon
263
Xcel Energy
XEL
$50.4B
$126K 0.01%
3,100
– –
TGNA
264
DELISTED
TEGNA Inc
TGNA
$125K 0.01%
9,141
– –
XLU icon
265
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$124K 0.01%
5,130
-2,000
-28% -$47.8K
AGN
266
DELISTED
Allergan plc
AGN
$124K 0.01%
590
-11
-2% -$2.28K
GLD icon
267
SPDR Gold Trust
GLD
$132B
$123K 0.01%
1,123
-150
-12% -$17.4K
GLW icon
268
Corning
GLW
$123B
$123K 0.01%
5,050
– –
ZBH icon
269
Zimmer Biomet
ZBH
$17.8B
$122K 0.01%
1,218
– –
KEY icon
270
KeyCorp
KEY
$24.1B
$121K 0.01%
6,645
-243
-4% -$3.83K
HUM icon
271
Humana
HUM
$45.8B
$120K 0.01%
+590
New +$113K
DLTR icon
272
Dollar Tree
DLTR
$24.1B
$119K 0.01%
1,536
– –
EPP icon
273
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$118K 0.01%
2,974
– –
ACC
274
DELISTED
American Campus Communities, Inc.
ACC
$118K 0.01%
2,369
+1,376
+139% +$66.4K
DFS
275
DELISTED
Discover Financial Services
DFS
$117K 0.01%
1,622
– –
9 10
11
12 13

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

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.