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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
+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
HPQ icon
326
HP
HPQ
$25.3B
$66K 0.01%
4,412
– –
ETR icon
327
Entergy
ETR
$53.1B
$65K 0.01%
1,770
-540
-23% -$19.4K
GM icon
328
General Motors
GM
$82.1B
$65K 0.01%
1,875
– –
BABA icon
329
Alibaba
BABA
$277B
$62K 0.01%
699
– –
QVCGA
330
DELISTED
QVC Group Inc Series A
QVCGA
$61K 0.01%
63
– –
CNOB icon
331
Center Bancorp
CNOB
$1.68B
$60K 0.01%
2,299
– –
BUD icon
332
AB InBev
BUD
$161B
$59K 0.01%
556
– –
IWN icon
333
iShares Russell 2000 Value ETF
IWN
$14.5B
$59K 0.01%
500
– –
IEV icon
334
iShares Europe ETF
IEV
$1.64B
$58K 0.01%
1,500
-525
-26% -$20K
USIG icon
335
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$58K 0.01%
1,056
– –
CEF icon
336
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$56K 0.01%
5,000
– –
HSBC icon
337
HSBC
HSBC
$356B
$56K 0.01%
1,550
+443
+40% +$15.7K
EZU icon
338
iShare MSCI Eurozone ETF
EZU
$9.45B
$55K 0.01%
1,580
– –
GSK icon
339
GSK
GSK
$108B
$55K 0.01%
1,136
-3
-0.3% -$148
NXPI icon
340
NXP Semiconductors
NXPI
$66.5B
$55K 0.01%
560
-2,516
-82% -$250K
OMC icon
341
Omnicom Group
OMC
$24.6B
$55K 0.01%
650
– –
ADNT icon
342
Adient
ADNT
$1.67B
$54K 0.01%
+916
New +$48.4K
BALL icon
343
Ball Corp
BALL
$17.7B
$53K 0.01%
1,400
-300
-18% -$11.6K
LNT icon
344
Alliant Energy
LNT
$19.2B
$53K 0.01%
1,410
– –
CS
345
DELISTED
Credit Suisse Group
CS
$53K 0.01%
3,720
– –
NLSN
346
DELISTED
Nielsen Holdings plc
NLSN
$53K 0.01%
1,255
– –
UN
347
DELISTED
Unilever NV New York Registry Shares
UN
$52K 0.01%
1,272
-100
-7% -$4.14K
ETN icon
348
Eaton
ETN
$150B
$51K ﹤0.01%
766
– –
SNA icon
349
Snap-on
SNA
$21.6B
$51K ﹤0.01%
300
– –
STT icon
350
State Street
STT
$49.8B
$51K ﹤0.01%
650
-1,700
-72% -$128K
12 13
14
15 16

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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 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.