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
+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
ALL icon
276
Allstate
ALL
$67.3B
$109K 0.01%
1,042
-142
-12% -$14K
GM icon
277
General Motors
GM
$76.5B
$108K 0.01%
2,625
– –
DEO icon
278
Diageo
DEO
$47.5B
$106K 0.01%
725
– –
MTB icon
279
M&T Bank
MTB
$36.1B
$104K 0.01%
609
– –
SPG icon
280
Simon Property Group
SPG
$74.7B
$103K 0.01%
600
– –
NTRS icon
281
Northern Trust
NTRS
$22.2B
$100K 0.01%
1,000
– –
EPC icon
282
Edgewell Personal Care
EPC
$1.29B
$99K 0.01%
1,667
– –
DE icon
283
Deere & Co
DE
$166B
$98K 0.01%
623
– –
F icon
284
Ford
F
$57.6B
$98K 0.01%
7,870
– –
PSA icon
285
Public Storage
PSA
$60.7B
$98K 0.01%
469
– –
HYMB icon
286
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$97K 0.01%
3,480
+1,780
+105% +$49.6K
ASML icon
287
ASML
ASML
$626B
$94K 0.01%
540
-118
-18% -$20.8K
XLF icon
288
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$93K 0.01%
3,350
– –
GWX icon
289
State Street SPDR S&P International Small Cap ETF
GWX
$859M
$92K 0.01%
2,605
– –
LBTYA icon
290
Liberty Global Class A
LBTYA
$3.36B
$91K 0.01%
2,550
– –
MCK icon
291
McKesson
MCK
$100B
$89K 0.01%
565
– –
ES icon
292
Eversource Energy
ES
$28.3B
$88K 0.01%
1,400
– –
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
$88K 0.01%
510
– –
BABA icon
294
Alibaba
BABA
$274B
$86K 0.01%
498
-106
-18% -$19K
CY
295
DELISTED
Cypress Semiconductor
CY
$86K 0.01%
+5,617
New +$89.2K
HAS icon
296
Hasbro
HAS
$12.6B
$82K 0.01%
900
– –
RWR icon
297
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$75K 0.01%
804
– –
BIIB icon
298
Biogen
BIIB
$29.9B
$74K 0.01%
231
– –
RELX icon
299
RELX
RELX
$62.6B
$73K 0.01%
3,054
-654
-18% -$15.2K
TMP icon
300
Tompkins Financial
TMP
$1.42B
$73K 0.01%
900
– –
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 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.