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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
EMB icon
351
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$37K ﹤0.01%
323
+17
+6% +$1.96K
DLN icon
352
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$35K ﹤0.01%
+810
New +$34.5K
LYG icon
353
Lloyds Banking Group
LYG
$89B
$34K ﹤0.01%
9,354
-687
-7% -$2.39K
MCHP icon
354
Microchip Technology
MCHP
$42.5B
$33K ﹤0.01%
730
-188
-20% -$7.88K
AAL icon
355
American Airlines Group
AAL
$9.77B
$32K ﹤0.01%
672
– –
BGS icon
356
B&G Foods
BGS
$291M
$32K ﹤0.01%
1,000
– –
EWT icon
357
iShares MSCI Taiwan ETF
EWT
$9.99B
$32K ﹤0.01%
875
– –
KDP icon
358
Keurig Dr Pepper
KDP
$41B
$32K ﹤0.01%
362
– –
LBTYK icon
359
Liberty Global Class C
LBTYK
$3.25B
$32K ﹤0.01%
969
– –
PANW icon
360
Palo Alto Networks
PANW
$259B
$32K ﹤0.01%
1,314
-366
-22% -$8.34K
WTW icon
361
Willis Towers Watson
WTW
$28.6B
$32K ﹤0.01%
205
+7
+4% +$1.04K
CMG icon
362
Chipotle Mexican Grill
CMG
$42.6B
$31K ﹤0.01%
5,000
-1,400
-22% -$9.43K
BKR icon
363
Baker Hughes
BKR
$59.7B
$30K ﹤0.01%
+812
New +$28.8K
TPR icon
364
Tapestry
TPR
$29.7B
$30K ﹤0.01%
750
– –
HRC
365
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$30K ﹤0.01%
400
– –
MAN icon
366
ManpowerGroup
MAN
$2.46B
$27K ﹤0.01%
230
– –
DVA icon
367
DaVita
DVA
$15.1B
$26K ﹤0.01%
440
-507
-54% -$30.5K
HAIN icon
368
Hain Celestial
HAIN
$46.2M
$26K ﹤0.01%
632
-484
-43% -$20K
SPH icon
369
Suburban Propane Partners
SPH
$1.22B
$26K ﹤0.01%
1,000
– –
TSM icon
370
TSMC
TSM
$2.07T
$26K ﹤0.01%
707
– –
NLSN
371
DELISTED
Nielsen Holdings plc
NLSN
$26K ﹤0.01%
640
+28
+5% +$1.12K
EPAC icon
372
Enerpac Tool Group
EPAC
$1.79B
$25K ﹤0.01%
975
– –
ABB
373
DELISTED
ABB Ltd
ABB
$25K ﹤0.01%
1,000
-270
-21% -$6.46K
HPQ icon
374
HP
HPQ
$24.2B
$24K ﹤0.01%
1,215
– –
SHPG
375
DELISTED
Shire pic
SHPG
$23K ﹤0.01%
148
-133
-47% -$20.8K
13 14
15
16 17

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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 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.