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
MCO icon
301
Moody's
MCO
$84.2B
$94K 0.01%
1,000
– –
DY icon
302
Dycom Industries
DY
$12.7B
$92K 0.01%
1,150
– –
TM icon
303
Toyota
TM
$216B
$92K 0.01%
785
-57
-7% -$6.64K
FBIN icon
304
Fortune Brands Innovations
FBIN
$6.14B
$91K 0.01%
1,998
– –
NTRS icon
305
Northern Trust
NTRS
$22.4B
$89K 0.01%
1,000
– –
ELV icon
306
Elevance Health
ELV
$82.1B
$88K 0.01%
610
-40
-6% -$5.36K
DEO icon
307
Diageo
DEO
$47.3B
$87K 0.01%
838
-20
-2% -$2.1K
ASML icon
308
ASML
ASML
$636B
$86K 0.01%
767
– –
TMP icon
309
Tompkins Financial
TMP
$1.43B
$85K 0.01%
900
– –
SAP icon
310
SAP
SAP
$200B
$84K 0.01%
982
+20
+2% +$1.72K
TTE icon
311
TotalEnergies
TTE
$187B
$80K 0.01%
1,567
-65
-4% -$3.13K
LBTYA icon
312
Liberty Global Class A
LBTYA
$3.35B
$78K 0.01%
2,550
– –
ES icon
313
Eversource Energy
ES
$28.1B
$77K 0.01%
1,400
-126
-8% -$6.73K
BLK icon
314
Blackrock
BLK
$165B
$75K 0.01%
197
– –
RWR icon
315
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$75K 0.01%
804
– –
CHKP icon
316
Check Point Software Technologies
CHKP
$13.6B
$74K 0.01%
878
-195
-18% -$16K
PTC icon
317
PTC
PTC
$14.5B
$74K 0.01%
1,600
– –
PUK icon
318
Prudential
PUK
$36.6B
$74K 0.01%
1,932
+483
+33% +$17.3K
RELX icon
319
RELX
RELX
$62.3B
$74K 0.01%
4,151
– –
AIV
320
Aimco
AIV
$377M
$73K 0.01%
12,108
-1,509
-11% -$8.61K
SCG
321
DELISTED
Scana
SCG
$73K 0.01%
1,000
-180
-15% -$12.8K
BCS icon
322
Barclays
BCS
$96.3B
$72K 0.01%
6,973
+10
+0.1% +$94
DE icon
323
Deere & Co
DE
$169B
$72K 0.01%
696
+492
+241% +$46.3K
RAI
324
DELISTED
Reynolds American Inc
RAI
$69K 0.01%
1,226
-800
-39% -$42.5K
UBS icon
325
UBS Group
UBS
$172B
$67K 0.01%
4,246
-26
-0.6% -$392
11 12
13
14 15

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.