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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
MAA icon
451
Mid-America Apartment Communities
MAA
$15.7B
$5K ﹤0.01%
48
-13
-21% -$1.36K
PTC icon
452
PTC
PTC
$14.2B
$5K ﹤0.01%
92
-25
-21% -$1.39K
QRVO icon
453
Qorvo
QRVO
$7.74B
$5K ﹤0.01%
77
-21
-21% -$1.47K
RSG icon
454
Republic Services
RSG
$66.8B
$5K ﹤0.01%
75
– –
ZION icon
455
Zions Bancorporation
ZION
$10.1B
$5K ﹤0.01%
100
-55
-35% -$2.45K
PDCO
456
DELISTED
Patterson Companies, Inc.
PDCO
$5K ﹤0.01%
136
-38
-22% -$1.52K
SRCL
457
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
67
-94
-58% -$6.92K
ACC
458
DELISTED
American Campus Communities, Inc.
ACC
$5K ﹤0.01%
116
-31
-21% -$1.47K
NBL
459
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
165
-6
-4% -$158
ETFC
460
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
118
-63
-35% -$2.56K
MFGP
461
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
+138
New +$5.33K
EVHC
462
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5K ﹤0.01%
114
-31
-21% -$1.65K
ATI icon
463
ATI
ATI
$26.2B
$4K ﹤0.01%
163
-115
-41% -$2.27K
BHP icon
464
BHP
BHP
$211B
$4K ﹤0.01%
+112
New +$4.09K
BLK icon
465
Blackrock
BLK
$164B
$4K ﹤0.01%
+10
New +$4.27K
CDNS icon
466
Cadence Design Systems
CDNS
$93.3B
$4K ﹤0.01%
111
-30
-21% -$1.1K
CLH icon
467
Clean Harbors
CLH
$16B
$4K ﹤0.01%
73
-20
-22% -$1.09K
DAR icon
468
Darling Ingredients
DAR
$9.55B
$4K ﹤0.01%
234
-134
-36% -$2.27K
DG icon
469
Dollar General
DG
$27.2B
$4K ﹤0.01%
52
-25
-32% -$1.87K
HOG icon
470
Harley-Davidson
HOG
$2.65B
$4K ﹤0.01%
76
-21
-22% -$1.02K
JBL icon
471
Jabil
JBL
$31.6B
$4K ﹤0.01%
140
– –
MU icon
472
Micron Technology
MU
$973B
$4K ﹤0.01%
+100
New +$3.16K
OLN icon
473
Olin
OLN
$2.54B
$4K ﹤0.01%
114
+4
+4% +$125
THG icon
474
Hanover Insurance
THG
$7.66B
$4K ﹤0.01%
43
-11
-20% -$1.05K
THS
475
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
59
-94
-61% -$6.93K
17 18
19
20 21

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FPP
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DS
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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
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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

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.