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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
EXC icon
426
Exelon
EXC
$48.6B
$7K ﹤0.01%
252
– –
OPLN
427
Openlane
OPLN
$4.17B
$7K ﹤0.01%
349
– –
MKSI icon
428
MKS Inc
MKSI
$22.2B
$7K ﹤0.01%
75
– –
MTSI icon
429
MACOM Technology Solutions
MTSI
$20.4B
$7K ﹤0.01%
217
+89
+70% +$3.22K
NAT icon
430
Nordic American Tanker
NAT
$1.37B
$7K ﹤0.01%
2,746
– –
OI icon
431
O-I Glass
OI
$1.39B
$7K ﹤0.01%
300
– –
PNW icon
432
Pinnacle West Capital
PNW
$12.9B
$7K ﹤0.01%
81
– –
RGA icon
433
Reinsurance Group of America
RGA
$15.7B
$7K ﹤0.01%
43
– –
SNPS icon
434
Synopsys
SNPS
$71.5B
$7K ﹤0.01%
78
– –
SIVB
435
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
31
– –
BXMT icon
436
Blackstone Mortgage Trust
BXMT
$2.82B
$6K ﹤0.01%
188
– –
FLS icon
437
Flowserve
FLS
$9.25B
$6K ﹤0.01%
150
– –
GLW icon
438
Corning
GLW
$126B
$6K ﹤0.01%
175
-4,875
-97% -$153K
PTC icon
439
PTC
PTC
$13.7B
$6K ﹤0.01%
92
– –
RRX icon
440
Regal Rexnord
RRX
$14.2B
$6K ﹤0.01%
79
– –
SNA icon
441
Snap-on
SNA
$20.9B
$6K ﹤0.01%
37
-15
-29% -$2.42K
VVV icon
442
Valvoline
VVV
$4.97B
$6K ﹤0.01%
236
– –
ACC
443
DELISTED
American Campus Communities, Inc.
ACC
$6K ﹤0.01%
141
+25
+22% +$1.07K
NBL
444
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
201
+36
+22% +$986
ETFC
445
DELISTED
E*Trade Financial Corporation
ETFC
$6K ﹤0.01%
118
– –
MFGP
446
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
137
-1
-0.7% -$40
EVHC
447
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6K ﹤0.01%
166
+52
+46% +$1.82K
CSRA
448
DELISTED
CSRA Inc.
CSRA
$6K ﹤0.01%
206
– –
SBNY
449
DELISTED
Signature Bank
SBNY
$6K ﹤0.01%
45
– –
ATI icon
450
ATI
ATI
$27B
$5K ﹤0.01%
209
+46
+28% +$1.09K
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
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.