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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
CNC icon
326
Centene
CNC
$31.3B
$50K ﹤0.01%
1,000
– –
ENR icon
327
Energizer
ENR
$1.45B
$49K ﹤0.01%
1,017
– –
AIV
328
Aimco
AIV
$384M
$48K ﹤0.01%
8,167
-2,065
-20% -$12.2K
OMC icon
329
Omnicom Group
OMC
$23.4B
$47K ﹤0.01%
650
– –
ST icon
330
Sensata Technologies
ST
$6.61B
$47K ﹤0.01%
911
+57
+7% +$2.81K
TT icon
331
Trane Technologies
TT
$106B
$47K ﹤0.01%
525
– –
WASH icon
332
Washington Trust Bancorp
WASH
$729M
$47K ﹤0.01%
875
– –
EWJ icon
333
iShares MSCI Japan ETF
EWJ
$21.6B
$46K ﹤0.01%
763
– –
MINT icon
334
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$46K ﹤0.01%
450
– –
PUK icon
335
Prudential
PUK
$37B
$46K ﹤0.01%
944
-98
-9% -$4.67K
UBS icon
336
UBS Group
UBS
$172B
$46K ﹤0.01%
2,482
-506
-17% -$8.79K
CFG icon
337
Citizens Financial Group
CFG
$30.3B
$45K ﹤0.01%
+1,068
New +$41.8K
WY icon
338
Weyerhaeuser
WY
$17.4B
$44K ﹤0.01%
1,256
– –
BCE icon
339
BCE
BCE
$20B
$41K ﹤0.01%
846
– –
PANW icon
340
Palo Alto Networks
PANW
$264B
$41K ﹤0.01%
1,680
+366
+28% +$8.9K
RY icon
341
Royal Bank of Canada
RY
$289B
$41K ﹤0.01%
500
– –
BIDU icon
342
Baidu
BIDU
$35.8B
$40K ﹤0.01%
170
-10
-6% -$2.44K
CHY
343
Calamos Convertible and High Income Fund
CHY
$1.02B
$40K ﹤0.01%
+3,416
New +$40.6K
SCG
344
DELISTED
Scana
SCG
$40K ﹤0.01%
1,000
– –
TPR icon
345
Tapestry
TPR
$29B
$39K ﹤0.01%
903
+153
+20% +$6.31K
AER icon
346
AerCap
AER
$24B
$38K ﹤0.01%
731
-175
-19% -$9.11K
XEC
347
DELISTED
CIMAREX ENERGY CO
XEC
$37K ﹤0.01%
306
-331
-52% -$38.6K
WEX icon
348
WEX
WEX
$6.11B
$36K ﹤0.01%
+257
New +$32.2K
BGS icon
349
B&G Foods
BGS
$291M
$35K ﹤0.01%
1,000
– –
KDP icon
350
Keurig Dr Pepper
KDP
$40.9B
$35K ﹤0.01%
362
– –
12 13
14
15 16

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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 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.