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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
FTV icon
326
Fortive
FTV
$19.2B
$51K ﹤0.01%
1,135
– –
UBS icon
327
UBS Group
UBS
$172B
$51K ﹤0.01%
2,988
+69
+2% +$1.18K
WASH icon
328
Washington Trust Bancorp
WASH
$739M
$50K ﹤0.01%
875
-850
-49% -$44.2K
HSBC icon
329
HSBC
HSBC
$357B
$49K ﹤0.01%
1,094
– –
HYMB icon
330
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$49K ﹤0.01%
+1,700
New +$48.7K
PUK icon
331
Prudential
PUK
$36.9B
$49K ﹤0.01%
1,042
-93
-8% -$4.25K
CNC icon
332
Centene
CNC
$31.1B
$48K ﹤0.01%
+1,000
New +$43K
OMC icon
333
Omnicom Group
OMC
$23.3B
$48K ﹤0.01%
650
– –
SCG
334
DELISTED
Scana
SCG
$48K ﹤0.01%
1,000
– –
AER icon
335
AerCap
AER
$24B
$47K ﹤0.01%
906
-36
-4% -$1.76K
DRI icon
336
Darden Restaurants
DRI
$23.2B
$47K ﹤0.01%
600
– –
ENR icon
337
Energizer
ENR
$1.46B
$47K ﹤0.01%
1,017
– –
TT icon
338
Trane Technologies
TT
$106B
$47K ﹤0.01%
525
– –
MINT icon
339
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$46K ﹤0.01%
450
– –
BCS icon
340
Barclays
BCS
$96.2B
$45K ﹤0.01%
4,562
-731
-14% -$7.25K
BIDU icon
341
Baidu
BIDU
$36B
$45K ﹤0.01%
180
+11
+7% +$2.4K
TTE icon
342
TotalEnergies
TTE
$188B
$44K ﹤0.01%
814
– –
EWJ icon
343
iShares MSCI Japan ETF
EWJ
$21.8B
$43K ﹤0.01%
763
– –
WY icon
344
Weyerhaeuser
WY
$17.4B
$43K ﹤0.01%
1,256
– –
ST icon
345
Sensata Technologies
ST
$6.69B
$41K ﹤0.01%
854
+36
+4% +$1.63K
BBVA icon
346
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$40K ﹤0.01%
4,522
– –
BCE icon
347
BCE
BCE
$19.9B
$40K ﹤0.01%
846
+346
+69% +$16.2K
DFS
348
DELISTED
Discover Financial Services
DFS
$40K ﹤0.01%
622
-1,000
-62% -$60.6K
RY icon
349
Royal Bank of Canada
RY
$290B
$39K ﹤0.01%
500
– –
SU icon
350
Suncor Energy
SU
$76.1B
$38K ﹤0.01%
1,071
+215
+25% +$6.86K
12 13
14
15 16

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 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.