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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
NBR icon
376
Nabors Industries
NBR
$1.12B
$35K ﹤0.01%
44
– –
TS icon
377
Tenaris
TS
$28.1B
$35K ﹤0.01%
986
+220
+29% +$6.88K
RY icon
378
Royal Bank of Canada
RY
$295B
$34K ﹤0.01%
500
– –
RDS.B
379
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$34K ﹤0.01%
578
+49
+9% +$2.68K
KDP icon
380
Keurig Dr Pepper
KDP
$42.3B
$33K ﹤0.01%
362
-1,660
-82% -$146K
SE
381
DELISTED
Spectra Energy Corp Wi
SE
$33K ﹤0.01%
801
– –
AAL icon
382
American Airlines Group
AAL
$10.2B
$31K ﹤0.01%
672
– –
COR icon
383
Cencora
COR
$62.2B
$31K ﹤0.01%
396
-28
-7% -$2.19K
ENB icon
384
Enbridge
ENB
$121B
$31K ﹤0.01%
737
– –
BBVA icon
385
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$30K ﹤0.01%
4,606
-3,429
-43% -$22.1K
BTI icon
386
British American Tobacco
BTI
$134B
$29K ﹤0.01%
514
+74
+17% +$4.19K
LBTYK icon
387
Liberty Global Class C
LBTYK
$3.4B
$29K ﹤0.01%
969
-1,581
-62% -$48.6K
EWT icon
388
iShares MSCI Taiwan ETF
EWT
$9.59B
$26K ﹤0.01%
875
– –
TPR icon
389
Tapestry
TPR
$30.5B
$26K ﹤0.01%
750
– –
WTW icon
390
Willis Towers Watson
WTW
$29.9B
$26K ﹤0.01%
214
– –
EPAC icon
391
Enerpac Tool Group
EPAC
$1.9B
$25K ﹤0.01%
975
– –
NAT icon
392
Nordic American Tanker
NAT
$1.35B
$23K ﹤0.01%
2,768
-151
-5% -$1.34K
NTAP icon
393
NetApp
NTAP
$34.2B
$23K ﹤0.01%
657
-250
-28% -$8.75K
PWR icon
394
Quanta Services
PWR
$88.3B
$23K ﹤0.01%
674
– –
CHL
395
DELISTED
China Mobile Limited
CHL
$23K ﹤0.01%
437
+27
+7% +$1.52K
BCE icon
396
BCE
BCE
$20.3B
$22K ﹤0.01%
500
– –
SKM icon
397
SK Telecom
SKM
$11.8B
$22K ﹤0.01%
634
-5
-0.8% -$178
BEN icon
398
Franklin Resources
BEN
$17.3B
$20K ﹤0.01%
507
-250
-33% -$9.36K
MAN icon
399
ManpowerGroup
MAN
$2.58B
$20K ﹤0.01%
230
– –
RWX icon
400
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$20K ﹤0.01%
561
-1,500
-73% -$57.2K
14 15
16
17 18

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FPP
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DS
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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 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.