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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
CVSA
376
Covista Inc
CVSA
$4.02B
$22K ﹤0.01%
+600
New +$20.5K
MSM icon
377
MSC Industrial Direct
MSM
$7B
$22K ﹤0.01%
285
-125
-30% -$9.07K
RWX icon
378
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$22K ﹤0.01%
561
– –
BR icon
379
Broadridge
BR
$17.8B
$21K ﹤0.01%
260
– –
DLR icon
380
Digital Realty Trust
DLR
$71.7B
$21K ﹤0.01%
180
– –
EWC icon
381
iShares MSCI Canada ETF
EWC
$6.11B
$20K ﹤0.01%
700
– –
MYGN icon
382
Myriad Genetics
MYGN
$527M
$20K ﹤0.01%
542
– –
AYI icon
383
Acuity Brands
AYI
$9.99B
$19K ﹤0.01%
110
– –
HPE icon
384
Hewlett Packard
HPE
$62.4B
$18K ﹤0.01%
1,215
-351
-22% -$4.79K
NBR icon
385
Nabors Industries
NBR
$1.2B
$18K ﹤0.01%
44
– –
WDC icon
386
Western Digital
WDC
$167B
$18K ﹤0.01%
275
– –
WHR icon
387
Whirlpool
WHR
$2.48B
$18K ﹤0.01%
100
– –
MDRX
388
DELISTED
Veradigm Inc. Common Stock
MDRX
$18K ﹤0.01%
1,233
– –
COR icon
389
Cencora
COR
$60.8B
$17K ﹤0.01%
207
-14
-6% -$1.19K
EWZ icon
390
iShares MSCI Brazil ETF
EWZ
$9.07B
$17K ﹤0.01%
399
– –
TSEM icon
391
Tower Semiconductor
TSEM
$24.7B
$16K ﹤0.01%
+523
New +$14.3K
BRKL
392
DELISTED
Brookline Bancorp
BRKL
$15K ﹤0.01%
937
– –
ETR icon
393
Entergy
ETR
$53.6B
$15K ﹤0.01%
380
– –
NAT icon
394
Nordic American Tanker
NAT
$1.37B
$15K ﹤0.01%
2,746
-22
-0.8% -$121
BTI icon
395
British American Tobacco
BTI
$131B
$14K ﹤0.01%
224
+117
+109% +$7.55K
NTAP icon
396
NetApp
NTAP
$32.7B
$14K ﹤0.01%
322
-245
-43% -$10.1K
VREX icon
397
Varex Imaging
VREX
$471M
$14K ﹤0.01%
400
– –
BAB icon
398
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$13K ﹤0.01%
430
– –
HAL icon
399
Halliburton
HAL
$27.2B
$12K ﹤0.01%
+268
New +$11.2K
PWR icon
400
Quanta Services
PWR
$91.3B
$12K ﹤0.01%
325
– –
14 15
16
17 18

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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
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

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.