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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
+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
HRC
351
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$34K ﹤0.01%
400
– –
LBTYK icon
352
Liberty Global Class C
LBTYK
$3.27B
$33K ﹤0.01%
969
– –
EWT icon
353
iShares MSCI Taiwan ETF
EWT
$9.99B
$32K ﹤0.01%
875
– –
LYG icon
354
Lloyds Banking Group
LYG
$89B
$32K ﹤0.01%
8,494
-860
-9% -$3.1K
MCHP icon
355
Microchip Technology
MCHP
$42.3B
$32K ﹤0.01%
730
– –
NXPI icon
356
NXP Semiconductors
NXPI
$67.6B
$32K ﹤0.01%
279
-216
-44% -$25K
BCS icon
357
Barclays
BCS
$96.3B
$31K ﹤0.01%
3,061
-1,501
-33% -$14.6K
CNS icon
358
Cohen & Steers
CNS
$4.17B
$31K ﹤0.01%
+650
New +$28.6K
SU icon
359
Suncor Energy
SU
$75.6B
$31K ﹤0.01%
839
-232
-22% -$8.06K
TTE icon
360
TotalEnergies
TTE
$187B
$31K ﹤0.01%
559
-255
-31% -$14.1K
DFS
361
DELISTED
Discover Financial Services
DFS
$29K ﹤0.01%
373
-249
-40% -$17.1K
MAN icon
362
ManpowerGroup
MAN
$2.5B
$29K ﹤0.01%
230
– –
MSM icon
363
MSC Industrial Direct
MSM
$7.07B
$28K ﹤0.01%
285
– –
BKR icon
364
Baker Hughes
BKR
$60.1B
$26K ﹤0.01%
812
– –
CMG icon
365
Chipotle Mexican Grill
CMG
$42.6B
$26K ﹤0.01%
4,500
-500
-10% -$2.98K
ENB icon
366
Enbridge
ENB
$121B
$26K ﹤0.01%
679
-550
-45% -$21.2K
HAIN icon
367
Hain Celestial
HAIN
$46M
$26K ﹤0.01%
632
– –
HPQ icon
368
HP
HPQ
$24.3B
$26K ﹤0.01%
1,215
– –
WTW icon
369
Willis Towers Watson
WTW
$28.6B
$26K ﹤0.01%
177
-28
-14% -$4.42K
CVSA
370
Covista Inc
CVSA
$4.09B
$25K ﹤0.01%
600
– –
EPAC icon
371
Enerpac Tool Group
EPAC
$1.78B
$25K ﹤0.01%
975
– –
EXTR icon
372
Extreme Networks
EXTR
$3.92B
$25K ﹤0.01%
+2,000
New +$24.7K
SPH icon
373
Suburban Propane Partners
SPH
$1.21B
$24K ﹤0.01%
1,000
– –
SRV
374
NXG Cushing Midstream Energy Fund
SRV
$222M
$24K ﹤0.01%
+500
New +$22.5K
QVCGA
375
DELISTED
QVC Group Inc Series A
QVCGA
$24K ﹤0.01%
21
-42
-67% -$48.7K
13 14
15
16 17

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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.