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
DVA icon
276
DaVita
DVA
$15.2B
$117K 0.01%
1,822
-1,700
-48% -$106K
HAS icon
277
Hasbro
HAS
$12.8B
$117K 0.01%
1,500
– –
IJJ icon
278
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$114K 0.01%
1,570
– –
MTB icon
279
M&T Bank
MTB
$36B
$114K 0.01%
726
-293
-29% -$39.7K
VOOV icon
280
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$114K 0.01%
+1,168
New +$110K
XLV icon
281
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$112K 0.01%
1,625
– –
EOG icon
282
EOG Resources
EOG
$74.7B
$109K 0.01%
1,083
– –
PVH icon
283
PVH
PVH
$3.87B
$108K 0.01%
1,200
-500
-29% -$52.6K
APC
284
DELISTED
Anadarko Petroleum
APC
$108K 0.01%
1,556
-345
-18% -$22.4K
F icon
285
Ford
F
$58.5B
$107K 0.01%
8,862
-2,400
-21% -$29.1K
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
$106K 0.01%
591
– –
CMG icon
287
Chipotle Mexican Grill
CMG
$42.6B
$105K 0.01%
13,950
– –
PSA icon
288
Public Storage
PSA
$60.5B
$105K 0.01%
469
– –
MSGS icon
289
Madison Square Garden
MSGS
$9.57B
$104K 0.01%
851
+25
+3% +$3.04K
ALL icon
290
Allstate
ALL
$67.3B
$103K 0.01%
1,382
– –
HPE icon
291
Hewlett Packard
HPE
$63.8B
$102K 0.01%
7,586
– –
CHD icon
292
Church & Dwight Co
CHD
$23.4B
$101K 0.01%
2,300
-400
-15% -$18.2K
MJN
293
DELISTED
Mead Johnson Nutrition Company
MJN
$101K 0.01%
1,427
-920
-39% -$68.6K
GMF icon
294
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$98K 0.01%
1,310
– –
WASH icon
295
Washington Trust Bancorp
WASH
$736M
$97K 0.01%
1,725
– –
IWB icon
296
iShares Russell 1000 ETF
IWB
$47.7B
$96K 0.01%
775
– –
PGR icon
297
Progressive
PGR
$125B
$96K 0.01%
2,700
– –
EWBC icon
298
East-West Bancorp
EWBC
$17.8B
$95K 0.01%
1,870
-1,600
-46% -$71.1K
IDXX icon
299
Idexx Laboratories
IDXX
$43.9B
$95K 0.01%
813
– –
XLF icon
300
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$95K 0.01%
4,100
-600
-13% -$12.9K
10 11
12
13 14

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.