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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
MCO icon
251
Moody's
MCO
$81.7B
$139K 0.01%
1,000
– –
ZBH icon
252
Zimmer Biomet
ZBH
$17.7B
$139K 0.01%
1,218
– –
EPP icon
253
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$138K 0.01%
2,974
– –
XLU icon
254
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$136K 0.01%
5,130
– –
GLD icon
255
SPDR Gold Trust
GLD
$132B
$134K 0.01%
1,102
– –
ROK icon
256
Rockwell Automation
ROK
$51.4B
$134K 0.01%
752
-17
-2% -$2.83K
ORLY icon
257
O'Reilly Automotive
ORLY
$72.4B
$133K 0.01%
9,285
-6,390
-41% -$84.3K
JWN
258
DELISTED
Nordstrom
JWN
$132K 0.01%
2,806
-623
-18% -$28.9K
MFC icon
259
Manulife Financial
MFC
$72.6B
$131K 0.01%
6,441
+6,276
+3,804% +$125K
PGR icon
260
Progressive
PGR
$124B
$131K 0.01%
2,700
– –
GMF icon
261
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$130K 0.01%
1,310
– –
DIA icon
262
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$128K 0.01%
570
– –
HIG icon
263
Hartford Financial Services
HIG
$38.5B
$128K 0.01%
2,301
-257
-10% -$14K
HUBB icon
264
Hubbell
HUBB
$25.7B
$128K 0.01%
1,104
– –
MET icon
265
MetLife
MET
$61B
$128K 0.01%
2,469
+526
+27% +$25.6K
KR icon
266
Kroger
KR
$34.8B
$123K 0.01%
6,112
-53
-0.9% -$1.19K
EPC icon
267
Edgewell Personal Care
EPC
$1.27B
$121K 0.01%
1,667
-1,346
-45% -$99.2K
VAR
268
DELISTED
Varian Medical Systems, Inc.
VAR
$118K 0.01%
1,175
– –
TIP icon
269
iShares TIPS Bond ETF
TIP
$14.5B
$117K 0.01%
+1,031
New +$117K
QCOM icon
270
Qualcomm
QCOM
$176B
$113K 0.01%
2,185
-1,700
-44% -$89.9K
ASML icon
271
ASML
ASML
$675B
$112K 0.01%
658
-3
-0.5% -$460
EWBC icon
272
East-West Bancorp
EWBC
$17.9B
$112K 0.01%
1,870
– –
PTEN icon
273
Patterson-UTI
PTEN
$3.87B
$112K 0.01%
5,336
-224,424
-98% -$4.13M
YUMC icon
274
Yum China
YUMC
$14.9B
$110K 0.01%
2,760
– –
ALL icon
275
Allstate
ALL
$66.9B
$109K 0.01%
1,184
-176
-13% -$16K
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 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.