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
CHKP icon
301
Check Point Software Technologies
CHKP
$13.3B
$72K 0.01%
701
-122
-15% -$13.3K
IEV icon
302
iShares Europe ETF
IEV
$1.63B
$71K 0.01%
1,500
– –
IJJ icon
303
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$71K 0.01%
890
– –
PTEN icon
304
Patterson-UTI
PTEN
$3.87B
$71K 0.01%
3,081
-2,255
-42% -$46.7K
LULU icon
305
lululemon athletica
LULU
$13B
$70K 0.01%
893
-317
-26% -$21.1K
EZU icon
306
iShare MSCI Eurozone ETF
EZU
$9.41B
$69K 0.01%
1,580
– –
SAP icon
307
SAP
SAP
$187B
$69K 0.01%
616
-81
-12% -$9.16K
RSP icon
308
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$68K 0.01%
+675
New +$66.3K
CEF icon
309
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$67K 0.01%
5,000
– –
IWB icon
310
iShares Russell 1000 ETF
IWB
$47.7B
$67K 0.01%
450
– –
TM icon
311
Toyota
TM
$210B
$67K 0.01%
531
-49
-8% -$6.11K
EPD icon
312
Enterprise Products Partners
EPD
$83.8B
$66K 0.01%
+2,480
New +$62.8K
CS
313
DELISTED
Credit Suisse Group
CS
$66K 0.01%
3,720
– –
IWN icon
314
iShares Russell 2000 Value ETF
IWN
$14.4B
$65K 0.01%
517
– –
NVO
315
Novo Nordisk
NVO
$216B
$64K 0.01%
2,400
– –
APC
316
DELISTED
Anadarko Petroleum
APC
$64K 0.01%
1,191
– –
HCA icon
317
HCA Healthcare
HCA
$84.8B
$63K 0.01%
720
-330
-31% -$26.5K
HUM icon
318
Humana
HUM
$46.7B
$61K ﹤0.01%
246
-184
-43% -$45.4K
PHO icon
319
Invesco Water Resources ETF
PHO
$1.97B
$61K ﹤0.01%
2,000
– –
LNT icon
320
Alliant Energy
LNT
$19.4B
$60K ﹤0.01%
1,410
– –
TAP icon
321
Molson Coors Class B
TAP
$7.68B
$60K ﹤0.01%
734
-2,165
-75% -$175K
DRI icon
322
Darden Restaurants
DRI
$22.5B
$58K ﹤0.01%
600
– –
BALL icon
323
Ball Corp
BALL
$17B
$53K ﹤0.01%
1,400
– –
UN
324
DELISTED
Unilever NV New York Registry Shares
UN
$53K ﹤0.01%
940
-123
-12% -$7.09K
HSBC icon
325
HSBC
HSBC
$355B
$52K ﹤0.01%
1,094
– –
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 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.