We are live on ! Find out more
CFG

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
MRO
401
DELISTED
Marathon Oil Corporation
MRO
$12K ﹤0.01%
+901
New +$10.7K
ADNT icon
402
Adient
ADNT
$1.62B
$11K ﹤0.01%
136
– –
EQR icon
403
Equity Residential
EQR
$25.2B
$11K ﹤0.01%
+172
New +$11.5K
FLR icon
404
Fluor
FLR
$7.22B
$11K ﹤0.01%
273
-420
-61% -$17.4K
IGSB icon
405
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$11K ﹤0.01%
+202
New +$10.6K
RICE
406
DELISTED
Rice Energy Inc.
RICE
$11K ﹤0.01%
365
– –
CA
407
DELISTED
CA, Inc.
CA
$11K ﹤0.01%
+335
New +$11.1K
CAH icon
408
Cardinal Health
CAH
$53.7B
$10K ﹤0.01%
+151
New +$10.7K
HWM icon
409
Howmet Aerospace
HWM
$115B
$10K ﹤0.01%
507
– –
LKQ icon
410
LKQ Corp
LKQ
$6.69B
$10K ﹤0.01%
280
-19
-6% -$647
SWKS icon
411
Skyworks Solutions
SWKS
$9.54B
$10K ﹤0.01%
96
– –
GAP
412
The Gap Inc
GAP
$7.07B
$10K ﹤0.01%
350
– –
GME icon
413
GameStop
GME
$9.66B
$9K ﹤0.01%
1,800
– –
TGI
414
DELISTED
Triumph Group
TGI
$9K ﹤0.01%
300
– –
XLY icon
415
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$9K ﹤0.01%
200
– –
NFX
416
DELISTED
Newfield Exploration
NFX
$9K ﹤0.01%
309
-37
-11% -$993
BEN icon
417
Franklin Resources
BEN
$17.3B
$8K ﹤0.01%
188
-319
-63% -$14K
OI icon
418
O-I Glass
OI
$1.41B
$8K ﹤0.01%
300
– –
SNA icon
419
Snap-on
SNA
$21.1B
$8K ﹤0.01%
52
-248
-83% -$37.3K
AMAT icon
420
Applied Materials
AMAT
$410B
$7K ﹤0.01%
140
-2,437
-95% -$110K
BWA icon
421
BorgWarner
BWA
$13.1B
$7K ﹤0.01%
153
-44
-22% -$1.8K
DTE icon
422
DTE Energy
DTE
$30.6B
$7K ﹤0.01%
72
-18
-20% -$1.67K
EXC icon
423
Exelon
EXC
$48.2B
$7K ﹤0.01%
252
– –
MKSI icon
424
MKS Inc
MKSI
$21.3B
$7K ﹤0.01%
75
– –
PNW icon
425
Pinnacle West Capital
PNW
$12.8B
$7K ﹤0.01%
81
-21
-21% -$1.84K
15 16
17
18 19

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
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 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.