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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
PWR icon
401
Quanta Services
PWR
$91.7B
$13K ﹤0.01%
325
– –
SRC
402
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$13K ﹤0.01%
+335
New +$12.7K
NTAP icon
403
NetApp
NTAP
$32.8B
$12K ﹤0.01%
222
-100
-31% -$5.02K
PRN icon
404
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$420M
$12K ﹤0.01%
+193
New +$11.6K
GAP
405
The Gap Inc
GAP
$6.97B
$12K ﹤0.01%
350
– –
ADNT icon
406
Adient
ADNT
$1.61B
$11K ﹤0.01%
136
– –
HWM icon
407
Howmet Aerospace
HWM
$115B
$11K ﹤0.01%
507
– –
TIP icon
408
iShares TIPS Bond ETF
TIP
$14.5B
$11K ﹤0.01%
95
-936
-91% -$106K
NFX
409
DELISTED
Newfield Exploration
NFX
$11K ﹤0.01%
341
+32
+10% +$971
FEZ icon
410
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$10K ﹤0.01%
+244
New +$10K
LKQ icon
411
LKQ Corp
LKQ
$6.68B
$10K ﹤0.01%
234
-46
-16% -$1.76K
VOOG icon
412
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$10K ﹤0.01%
+450
New +$10.1K
XLY icon
413
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$10K ﹤0.01%
200
– –
FCX icon
414
Freeport-McMoran
FCX
$89.2B
$9K ﹤0.01%
450
+400
+800% +$6.04K
SWKS icon
415
Skyworks Solutions
SWKS
$9.28B
$9K ﹤0.01%
96
– –
BEN icon
416
Franklin Resources
BEN
$17.3B
$8K ﹤0.01%
188
– –
GME icon
417
GameStop
GME
$9.58B
$8K ﹤0.01%
1,800
– –
TGI
418
DELISTED
Triumph Group
TGI
$8K ﹤0.01%
300
– –
VONG icon
419
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$8K ﹤0.01%
220
– –
AA icon
420
Alcoa
AA
$11.6B
$7K ﹤0.01%
130
– –
AMAT icon
421
Applied Materials
AMAT
$404B
$7K ﹤0.01%
140
– –
ARE icon
422
Alexandria Real Estate Equities
ARE
$9.08B
$7K ﹤0.01%
53
– –
ARMK icon
423
Aramark
ARMK
$15.2B
$7K ﹤0.01%
222
+28
+14% +$857
BWA icon
424
BorgWarner
BWA
$13B
$7K ﹤0.01%
153
– –
DTE icon
425
DTE Energy
DTE
$30.9B
$7K ﹤0.01%
72
– –
15 16
17
18 19

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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.