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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
+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
VNQ icon
426
Vanguard Real Estate ETF
VNQ
$39.9B
$7K ﹤0.01%
+90
New +$7.52K
VONG icon
427
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$7K ﹤0.01%
+220
New +$6.9K
XLRE icon
428
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$7K ﹤0.01%
208
– –
CSRA
429
DELISTED
CSRA Inc.
CSRA
$7K ﹤0.01%
206
-56
-21% -$1.8K
EGL
430
DELISTED
Engility Holdings, Inc.
EGL
$7K ﹤0.01%
191
– –
AA icon
431
Alcoa
AA
$11.8B
$6K ﹤0.01%
130
– –
ARE icon
432
Alexandria Real Estate Equities
ARE
$8.96B
$6K ﹤0.01%
53
-15
-22% -$1.8K
ARMK icon
433
Aramark
ARMK
$15.2B
$6K ﹤0.01%
194
-51
-21% -$1.48K
BXMT icon
434
Blackstone Mortgage Trust
BXMT
$2.8B
$6K ﹤0.01%
188
-52
-22% -$1.62K
FLS icon
435
Flowserve
FLS
$9.25B
$6K ﹤0.01%
150
– –
OPLN
436
Openlane
OPLN
$4.24B
$6K ﹤0.01%
349
-84
-19% -$1.39K
MTSI icon
437
MACOM Technology Solutions
MTSI
$20B
$6K ﹤0.01%
+128
New +$6.24K
RGA icon
438
Reinsurance Group of America
RGA
$15.7B
$6K ﹤0.01%
43
-12
-22% -$1.62K
RRX icon
439
Regal Rexnord
RRX
$13.9B
$6K ﹤0.01%
79
-22
-22% -$1.76K
SLM icon
440
SLM Corp
SLM
$4.78B
$6K ﹤0.01%
481
-128
-21% -$1.39K
SNPS icon
441
Synopsys
SNPS
$74.6B
$6K ﹤0.01%
78
-22
-22% -$1.71K
VVV icon
442
Valvoline
VVV
$5.01B
$6K ﹤0.01%
236
-19
-7% -$426
SIVB
443
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
31
-8
-21% -$1.41K
SBNY
444
DELISTED
Signature Bank
SBNY
$6K ﹤0.01%
45
-3
-6% -$394
BRX icon
445
Brixmor Property Group
BRX
$9.97B
$5K ﹤0.01%
267
-72
-21% -$1.37K
CRL icon
446
Charles River Laboratories
CRL
$10.8B
$5K ﹤0.01%
50
-14
-22% -$1.44K
EQIX icon
447
Equinix
EQIX
$104B
$5K ﹤0.01%
11
-3
-21% -$1.34K
FMC icon
448
FMC
FMC
$1.4B
$5K ﹤0.01%
63
-18
-22% -$1.29K
HST icon
449
Host Hotels & Resorts
HST
$17B
$5K ﹤0.01%
247
-67
-21% -$1.22K
HWC icon
450
Hancock Whitney
HWC
$6.11B
$5K ﹤0.01%
100
-106
-51% -$4.85K
16 17
18
19 20

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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
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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.