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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
CDNS icon
426
Cadence Design Systems
CDNS
$95.1B
$14K ﹤0.01%
543
– –
HWC icon
427
Hancock Whitney
HWC
$6.19B
$14K ﹤0.01%
334
-23
-6% -$875
INGR icon
428
Ingredion
INGR
$6.48B
$14K ﹤0.01%
111
-1,480
-93% -$187K
NFX
429
DELISTED
Newfield Exploration
NFX
$14K ﹤0.01%
346
– –
BAB icon
430
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$13K ﹤0.01%
430
– –
EWZ icon
431
iShares MSCI Brazil ETF
EWZ
$9.13B
$13K ﹤0.01%
399
– –
PKG icon
432
Packaging Corp of America
PKG
$22.6B
$13K ﹤0.01%
155
– –
VOD icon
433
Vodafone
VOD
$37.7B
$13K ﹤0.01%
548
+64
+13% +$1.68K
SRCL
434
DELISTED
Stericycle Inc
SRCL
$13K ﹤0.01%
161
– –
HI
435
DELISTED
Hillenbrand
HI
$12K ﹤0.01%
300
– –
JBL icon
436
Jabil
JBL
$31.7B
$12K ﹤0.01%
517
– –
GME icon
437
GameStop
GME
$9.94B
$11K ﹤0.01%
1,800
– –
HAL icon
438
Halliburton
HAL
$26.1B
$11K ﹤0.01%
200
– –
LII icon
439
Lennox International
LII
$18.9B
$11K ﹤0.01%
69
– –
RYN icon
440
Rayonier
RYN
$6.64B
$11K ﹤0.01%
441
– –
TER icon
441
Teradyne
TER
$50.2B
$11K ﹤0.01%
427
– –
TIP icon
442
iShares TIPS Bond ETF
TIP
$14.5B
$11K ﹤0.01%
100
– –
PACW
443
DELISTED
PacWest Bancorp
PACW
$11K ﹤0.01%
208
– –
RHT
444
DELISTED
Red Hat Inc
RHT
$11K ﹤0.01%
+153
New +$11.8K
FHN icon
445
First Horizon
FHN
$12.3B
$10K ﹤0.01%
477
– –
FTI icon
446
TechnipFMC
FTI
$28.9B
$10K ﹤0.01%
+386
New +$9.66K
J icon
447
Jacobs Solutions
J
$16.6B
$10K ﹤0.01%
221
– –
THS
448
DELISTED
Treehouse Foods
THS
$10K ﹤0.01%
133
+47
+55% +$3.59K
TSM icon
449
TSMC
TSM
$2.03T
$10K ﹤0.01%
346
+10
+3% +$301
VC icon
450
Visteon
VC
$2.85B
$10K ﹤0.01%
125
+25
+25% +$1.88K
16 17
18
19 20

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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
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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.