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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
FBIN icon
276
Fortune Brands Innovations
FBIN
$6.12B
$108K 0.01%
1,872
– –
XLV icon
277
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$108K 0.01%
1,325
-300
-18% -$24.1K
EOG icon
278
EOG Resources
EOG
$78B
$106K 0.01%
1,100
+166
+18% +$15K
GM icon
279
General Motors
GM
$74.7B
$106K 0.01%
2,625
+750
+40% +$27.4K
BABA icon
280
Alibaba
BABA
$269B
$105K 0.01%
604
-7
-1% -$1.14K
ETN icon
281
Eaton
ETN
$157B
$105K 0.01%
1,370
+25
+2% +$1.89K
HUM icon
282
Humana
HUM
$46.7B
$105K 0.01%
430
+184
+75% +$45.1K
ELV icon
283
Elevance Health
ELV
$81.9B
$101K 0.01%
530
– –
PSA icon
284
Public Storage
PSA
$60.2B
$100K 0.01%
469
– –
MTB icon
285
M&T Bank
MTB
$36.2B
$98K 0.01%
609
-84
-12% -$13.2K
SPG icon
286
Simon Property Group
SPG
$74.5B
$97K 0.01%
+600
New +$95.8K
DEO icon
287
Diageo
DEO
$46.2B
$96K 0.01%
725
-26
-3% -$3.36K
CHKP icon
288
Check Point Software Technologies
CHKP
$13.3B
$94K 0.01%
823
+92
+13% +$10.1K
F icon
289
Ford
F
$57.3B
$94K 0.01%
7,870
– –
NTRS icon
290
Northern Trust
NTRS
$22.2B
$92K 0.01%
1,000
– –
GWX icon
291
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$91K 0.01%
2,605
-2,313
-47% -$79.1K
HAS icon
292
Hasbro
HAS
$12.6B
$88K 0.01%
900
-600
-40% -$60.8K
MCK icon
293
McKesson
MCK
$98.5B
$87K 0.01%
565
-243
-30% -$37.9K
XLF icon
294
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$87K 0.01%
3,350
-750
-18% -$18.7K
LBTYA icon
295
Liberty Global Class A
LBTYA
$3.31B
$86K 0.01%
2,550
– –
ES icon
296
Eversource Energy
ES
$28.2B
$85K 0.01%
1,400
– –
HCA icon
297
HCA Healthcare
HCA
$84.8B
$84K 0.01%
1,050
-90
-8% -$7.24K
RELX icon
298
RELX
RELX
$60.1B
$83K 0.01%
3,708
– –
DE icon
299
Deere & Co
DE
$170B
$78K 0.01%
623
-30
-5% -$3.7K
TMP icon
300
Tompkins Financial
TMP
$1.45B
$78K 0.01%
900
– –
10 11
12
13 14

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FPP
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DS
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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.