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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
EPP icon
251
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$142K 0.01%
2,974
– –
BKK
252
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$141K 0.01%
9,397
+68
+0.7% +$1.04K
QCOM icon
253
Qualcomm
QCOM
$176B
$140K 0.01%
2,185
– –
ROK icon
254
Rockwell Automation
ROK
$51.4B
$139K 0.01%
708
-44
-6% -$8.39K
GMF icon
255
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$137K 0.01%
1,310
– –
XLU icon
256
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$135K 0.01%
5,130
– –
MFC icon
257
Manulife Financial
MFC
$72.6B
$134K 0.01%
6,441
– –
JWN
258
DELISTED
Nordstrom
JWN
$133K 0.01%
2,806
– –
VAR
259
DELISTED
Varian Medical Systems, Inc.
VAR
$131K 0.01%
1,175
– –
HIG icon
260
Hartford Financial Services
HIG
$38.5B
$130K 0.01%
2,301
– –
EMB icon
261
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$126K 0.01%
1,081
+758
+235% +$87.7K
MET icon
262
MetLife
MET
$61B
$125K 0.01%
2,469
– –
GLD icon
263
SPDR Gold Trust
GLD
$132B
$124K 0.01%
1,002
-100
-9% -$12.1K
EOG icon
264
EOG Resources
EOG
$78B
$118K 0.01%
1,090
-10
-0.9% -$1.01K
ETN icon
265
Eaton
ETN
$157B
$118K 0.01%
1,495
+125
+9% +$9.72K
PPL
266
PPL Corp
PPL
$27.3B
$118K 0.01%
3,789
– –
DLPH
267
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$117K 0.01%
+2,235
New +$116K
ELV icon
268
Elevance Health
ELV
$81.9B
$114K 0.01%
505
-25
-5% -$5.33K
EWBC icon
269
East-West Bancorp
EWBC
$17.9B
$114K 0.01%
1,870
– –
TSRO
270
DELISTED
TESARO, Inc.
TSRO
$114K 0.01%
1,370
– –
ORLY icon
271
O'Reilly Automotive
ORLY
$72.4B
$113K 0.01%
7,050
-2,235
-24% -$33.3K
LUMN icon
272
Lumen
LUMN
$6.53B
$111K 0.01%
+6,666
New +$113K
FBIN icon
273
Fortune Brands Innovations
FBIN
$6.12B
$110K 0.01%
1,872
– –
XLV icon
274
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$110K 0.01%
1,325
– –
YUMC icon
275
Yum China
YUMC
$14.9B
$110K 0.01%
2,760
– –
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 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.