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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
ABB
351
DELISTED
ABB Ltd
ABB
$51K ﹤0.01%
2,405
+991
+70% +$21.1K
LYG icon
352
Lloyds Banking Group
LYG
$87.2B
$50K ﹤0.01%
15,996
-1,560
-9% -$4.57K
JCP
353
DELISTED
J.C. Penney Company, Inc.
JCP
$50K ﹤0.01%
6,009
– –
BIDU icon
354
Baidu
BIDU
$35.6B
$49K ﹤0.01%
298
-2
-0.7% -$340
PARA
355
DELISTED
Paramount Global Class B
PARA
$49K ﹤0.01%
770
-250
-25% -$14.8K
PHO icon
356
Invesco Water Resources ETF
PHO
$2.04B
$49K ﹤0.01%
2,000
– –
SHPG
357
DELISTED
Shire pic
SHPG
$48K ﹤0.01%
281
-27
-9% -$4.79K
FTV icon
358
Fortive
FTV
$19.4B
$46K ﹤0.01%
1,354
-5,593
-81% -$185K
MINT icon
359
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$46K ﹤0.01%
450
– –
ENR icon
360
Energizer
ENR
$1.49B
$45K ﹤0.01%
1,017
-1,221
-55% -$55.7K
BGS icon
361
B&G Foods
BGS
$300M
$44K ﹤0.01%
1,000
– –
DRI icon
362
Darden Restaurants
DRI
$23.8B
$44K ﹤0.01%
600
-1,920
-76% -$133K
MSM icon
363
MSC Industrial Direct
MSM
$6.98B
$44K ﹤0.01%
471
+61
+15% +$5.03K
ST icon
364
Sensata Technologies
ST
$6.67B
$44K ﹤0.01%
1,124
+111
+11% +$4.23K
NVO
365
Novo Nordisk
NVO
$225B
$43K ﹤0.01%
2,400
– –
FLR icon
366
Fluor
FLR
$6.84B
$42K ﹤0.01%
793
-384
-33% -$19.9K
AER icon
367
AerCap
AER
$24.2B
$41K ﹤0.01%
968
-42
-4% -$1.77K
TT icon
368
Trane Technologies
TT
$103B
$39K ﹤0.01%
525
– –
HRC
369
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$39K ﹤0.01%
702
-59
-8% -$3.35K
SU icon
370
Suncor Energy
SU
$75.3B
$38K ﹤0.01%
1,167
+285
+32% +$8.73K
WY icon
371
Weyerhaeuser
WY
$17.7B
$38K ﹤0.01%
1,256
-200
-14% -$6.16K
EWJ icon
372
iShares MSCI Japan ETF
EWJ
$21.3B
$37K ﹤0.01%
763
– –
HWM icon
373
Howmet Aerospace
HWM
$114B
$37K ﹤0.01%
+2,645
New +$39.8K
SPH icon
374
Suburban Propane Partners
SPH
$1.24B
$37K ﹤0.01%
1,220
+220
+22% +$6.73K
HAR
375
DELISTED
Harman International Industries
HAR
$36K ﹤0.01%
321
-400
-55% -$38.6K
13 14
15
16 17

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DS
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UB
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TSC
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FPA
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SC
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MNA
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GLF
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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.