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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
AVNS icon
451
Avanos Medical
AVNS
$9K ﹤0.01%
238
– –
BWXT icon
452
BWX Technologies
BWXT
$15.6B
$9K ﹤0.01%
236
– –
DTE icon
453
DTE Energy
DTE
$30.6B
$9K ﹤0.01%
102
-530
-84% -$42.6K
EME icon
454
Emcor
EME
$31.5B
$9K ﹤0.01%
125
– –
IART icon
455
Integra LifeSciences
IART
$1.53B
$9K ﹤0.01%
218
– –
ON icon
456
ON Semiconductor
ON
$33.3B
$9K ﹤0.01%
706
– –
OVV icon
457
Ovintiv
OVV
$16.3B
$9K ﹤0.01%
156
-2
-1% -$114
INVX
458
Innovex International
INVX
$1.81B
$9K ﹤0.01%
146
– –
UBNK
459
DELISTED
United Financial Bancorp, Inc.
UBNK
$9K ﹤0.01%
500
– –
MBLY
460
DELISTED
Mobileye N.V.
MBLY
$9K ﹤0.01%
+237
New +$8.91K
ANSS
461
DELISTED
Ansys
ANSS
$8K ﹤0.01%
+84
New +$7.74K
ARE icon
462
Alexandria Real Estate Equities
ARE
$9.38B
$8K ﹤0.01%
68
– –
BRKR icon
463
Bruker
BRKR
$9.62B
$8K ﹤0.01%
360
– –
CNK icon
464
Cinemark Holdings
CNK
$4.07B
$8K ﹤0.01%
198
+73
+58% +$2.9K
CVI icon
465
CVR Energy
CVI
$3.43B
$8K ﹤0.01%
306
-31
-9% -$537
FL
466
DELISTED
Foot Locker
FL
$8K ﹤0.01%
119
-101
-46% -$7.18K
ING icon
467
ING
ING
$95.2B
$8K ﹤0.01%
539
-364
-40% -$4.91K
MFC icon
468
Manulife Financial
MFC
$74.1B
$8K ﹤0.01%
439
-165
-27% -$2.69K
MT icon
469
ArcelorMittal
MT
$51B
$8K ﹤0.01%
348
-210
-38% -$4.47K
MTD icon
470
Mettler-Toledo International
MTD
$28.1B
$8K ﹤0.01%
18
– –
PNW icon
471
Pinnacle West Capital
PNW
$12.8B
$8K ﹤0.01%
102
+19
+23% +$1.43K
RGA icon
472
Reinsurance Group of America
RGA
$15.8B
$8K ﹤0.01%
61
– –
TCBI icon
473
Texas Capital Bancshares
TCBI
$4.29B
$8K ﹤0.01%
+108
New +$7.29K
VRE
474
DELISTED
Veris Residential
VRE
$8K ﹤0.01%
284
– –
XLY icon
475
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$8K ﹤0.01%
200
– –
17 18
19
20 21

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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
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 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.