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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
XLRE icon
401
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$20K ﹤0.01%
652
-1
-0.2% -$31
AA icon
402
Alcoa
AA
$11.7B
$19K ﹤0.01%
676
-1,857
-73% -$50.4K
CTSH icon
403
Cognizant
CTSH
$23.8B
$19K ﹤0.01%
+342
New +$18.3K
DELL icon
404
Dell
DELL
$254B
$19K ﹤0.01%
1,261
-11,239
-90% -$161K
CUK
405
DELISTED
Carnival PLC
CUK
$18K ﹤0.01%
355
-3
-0.8% -$149
DLR icon
406
Digital Realty Trust
DLR
$71.5B
$18K ﹤0.01%
180
– –
EMB icon
407
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$18K ﹤0.01%
159
+4
+3% +$449
EWC icon
408
iShares MSCI Canada ETF
EWC
$6.18B
$18K ﹤0.01%
700
– –
SWKS icon
409
Skyworks Solutions
SWKS
$9.81B
$18K ﹤0.01%
+240
New +$18.5K
WHR icon
410
Whirlpool
WHR
$2.5B
$18K ﹤0.01%
100
– –
ZION icon
411
Zions Bancorporation
ZION
$10.1B
$18K ﹤0.01%
418
-48
-10% -$1.77K
VSM
412
DELISTED
Versum Materials, Inc.
VSM
$18K ﹤0.01%
+650
New +$16.2K
LVNTA
413
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$18K ﹤0.01%
482
-285
-37% -$11.2K
CEO
414
DELISTED
CNOOC Limited
CEO
$18K ﹤0.01%
145
-1
-0.7% -$129
ETP
415
DELISTED
Energy Transfer Partners L.p.
ETP
$18K ﹤0.01%
+500
New +$17.8K
AZN icon
416
AstraZeneca
AZN
$268B
$17K ﹤0.01%
+309
New +$17.5K
BR icon
417
Broadridge
BR
$18.3B
$17K ﹤0.01%
260
-794
-75% -$51.6K
SNY icon
418
Sanofi
SNY
$109B
$17K ﹤0.01%
427
-612
-59% -$24.1K
TEVA icon
419
Teva Pharmaceuticals
TEVA
$37B
$17K ﹤0.01%
448
-263
-37% -$10.5K
ETFC
420
DELISTED
E*Trade Financial Corporation
ETFC
$17K ﹤0.01%
490
+259
+112% +$8.27K
SMFG icon
421
Sumitomo Mitsui Financial
SMFG
$163B
$16K ﹤0.01%
2,007
-8
-0.4% -$58
SNPS icon
422
Synopsys
SNPS
$73.6B
$16K ﹤0.01%
264
– –
XYL icon
423
Xylem
XYL
$29.7B
$16K ﹤0.01%
318
-252
-44% -$12.8K
BRKL
424
DELISTED
Brookline Bancorp
BRKL
$15K ﹤0.01%
937
– –
RDS.A
425
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15K ﹤0.01%
275
– –
15 16
17
18 19

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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 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.