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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
RWX icon
376
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$23K ﹤0.01%
561
– –
SHPG
377
DELISTED
Shire pic
SHPG
$23K ﹤0.01%
148
– –
DLR icon
378
Digital Realty Trust
DLR
$71.5B
$21K ﹤0.01%
180
– –
EWC icon
379
iShares MSCI Canada ETF
EWC
$6.1B
$21K ﹤0.01%
700
– –
FTV icon
380
Fortive
FTV
$19.1B
$21K ﹤0.01%
461
-674
-59% -$30.9K
TSM icon
381
TSMC
TSM
$2.04T
$21K ﹤0.01%
528
-179
-25% -$7.25K
SACH
382
Sachem Capital Corp
SACH
$38.7M
$20K ﹤0.01%
+5,000
New +$20.7K
AYI icon
383
Acuity Brands
AYI
$9.92B
$19K ﹤0.01%
110
– –
BR icon
384
Broadridge
BR
$17.8B
$19K ﹤0.01%
211
-49
-19% -$4.28K
MYGN icon
385
Myriad Genetics
MYGN
$527M
$19K ﹤0.01%
542
– –
NLSN
386
DELISTED
Nielsen Holdings plc
NLSN
$19K ﹤0.01%
524
-116
-18% -$4.41K
MDRX
387
DELISTED
Veradigm Inc. Common Stock
MDRX
$18K ﹤0.01%
1,233
– –
BLK icon
388
Blackrock
BLK
$164B
$17K ﹤0.01%
34
+24
+240% +$11.7K
COR icon
389
Cencora
COR
$60.7B
$17K ﹤0.01%
187
-20
-10% -$1.65K
HPE icon
390
Hewlett Packard
HPE
$62.1B
$17K ﹤0.01%
1,215
– –
WDC icon
391
Western Digital
WDC
$168B
$17K ﹤0.01%
275
– –
WHR icon
392
Whirlpool
WHR
$2.46B
$17K ﹤0.01%
100
– –
DVA icon
393
DaVita
DVA
$15.2B
$16K ﹤0.01%
220
-220
-50% -$13.5K
EWZ icon
394
iShares MSCI Brazil ETF
EWZ
$9.06B
$16K ﹤0.01%
399
– –
VREX icon
395
Varex Imaging
VREX
$464M
$16K ﹤0.01%
400
– –
BRKL
396
DELISTED
Brookline Bancorp
BRKL
$15K ﹤0.01%
937
– –
NBR icon
397
Nabors Industries
NBR
$1.17B
$15K ﹤0.01%
44
– –
FLR icon
398
Fluor
FLR
$7.09B
$14K ﹤0.01%
273
– –
TSEM icon
399
Tower Semiconductor
TSEM
$24.6B
$14K ﹤0.01%
400
-123
-24% -$4.08K
BAB icon
400
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$13K ﹤0.01%
430
– –
14 15
16
17 18

Similar funds

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.