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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
SAP icon
301
SAP
SAP
$200B
$76K 0.01%
697
-41
-6% -$4.36K
LULU icon
302
lululemon athletica
LULU
$13.4B
$75K 0.01%
1,210
– –
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
$75K 0.01%
510
-35
-6% -$5.03K
AGN
304
DELISTED
Allergan plc
AGN
$75K 0.01%
368
-490
-57% -$114K
RWR icon
305
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$74K 0.01%
804
– –
BIIB icon
306
Biogen
BIIB
$30B
$72K 0.01%
+231
New +$68.4K
QVCGA
307
DELISTED
QVC Group Inc Series A
QVCGA
$72K 0.01%
63
– –
XEC
308
DELISTED
CIMAREX ENERGY CO
XEC
$72K 0.01%
637
+382
+150% +$38.1K
IEV icon
309
iShares Europe ETF
IEV
$1.64B
$70K 0.01%
1,500
– –
TM icon
310
Toyota
TM
$216B
$69K 0.01%
580
– –
EZU icon
311
iShare MSCI Eurozone ETF
EZU
$9.44B
$68K 0.01%
1,580
– –
IJJ icon
312
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$68K 0.01%
890
– –
IWN icon
313
iShares Russell 2000 Value ETF
IWN
$14.4B
$64K 0.01%
517
+17
+3% +$2K
CEF icon
314
Sprott Physical Gold and Silver Trust
CEF
$7.48B
$63K 0.01%
5,000
-250
-5% -$3.16K
IWB icon
315
iShares Russell 1000 ETF
IWB
$47.8B
$63K 0.01%
450
– –
UN
316
DELISTED
Unilever NV New York Registry Shares
UN
$62K 0.01%
1,063
– –
AIV
317
Aimco
AIV
$387M
$60K 0.01%
10,232
-1,126
-10% -$6.72K
LNT icon
318
Alliant Energy
LNT
$19.2B
$59K 0.01%
1,410
– –
CS
319
DELISTED
Credit Suisse Group
CS
$59K 0.01%
3,720
– –
BALL icon
320
Ball Corp
BALL
$17.3B
$58K ﹤0.01%
1,400
– –
NVO
321
Novo Nordisk
NVO
$220B
$58K ﹤0.01%
2,400
– –
APC
322
DELISTED
Anadarko Petroleum
APC
$58K ﹤0.01%
1,191
-203
-15% -$8.95K
PHO icon
323
Invesco Water Resources ETF
PHO
$1.98B
$57K ﹤0.01%
2,000
– –
NXPI icon
324
NXP Semiconductors
NXPI
$67.6B
$56K ﹤0.01%
495
– –
ENB icon
325
Enbridge
ENB
$122B
$51K ﹤0.01%
1,229
-73
-6% -$2.97K
11 12
13
14 15

Similar funds

FPP
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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 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.