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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
BRX icon
451
Brixmor Property Group
BRX
$9.96B
$5K ﹤0.01%
267
– –
CLH icon
452
Clean Harbors
CLH
$15.9B
$5K ﹤0.01%
90
+17
+23% +$920
CRL icon
453
Charles River Laboratories
CRL
$10.8B
$5K ﹤0.01%
50
– –
EQIX icon
454
Equinix
EQIX
$103B
$5K ﹤0.01%
11
– –
FMC icon
455
FMC
FMC
$1.39B
$5K ﹤0.01%
63
– –
HST icon
456
Host Hotels & Resorts
HST
$17B
$5K ﹤0.01%
247
– –
HWC icon
457
Hancock Whitney
HWC
$6.12B
$5K ﹤0.01%
100
– –
MAA icon
458
Mid-America Apartment Communities
MAA
$15.6B
$5K ﹤0.01%
48
– –
QRVO icon
459
Qorvo
QRVO
$7.84B
$5K ﹤0.01%
77
– –
RSG icon
460
Republic Services
RSG
$67B
$5K ﹤0.01%
75
– –
THG icon
461
Hanover Insurance
THG
$7.72B
$5K ﹤0.01%
43
– –
ZION icon
462
Zions Bancorporation
ZION
$10B
$5K ﹤0.01%
100
– –
BERY
463
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
+89
New +$4.84K
PDCO
464
DELISTED
Patterson Companies, Inc.
PDCO
$5K ﹤0.01%
136
– –
SRCL
465
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
67
– –
GXP
466
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
142
– –
EGL
467
DELISTED
Engility Holdings, Inc.
EGL
$5K ﹤0.01%
191
– –
TCF
468
DELISTED
TCF Financial Corporation
TCF
$5K ﹤0.01%
233
– –
CRI icon
469
Carter's
CRI
$1.42B
$4K ﹤0.01%
30
– –
DAR icon
470
Darling Ingredients
DAR
$9.53B
$4K ﹤0.01%
234
– –
DG icon
471
Dollar General
DG
$27.4B
$4K ﹤0.01%
47
-5
-10% -$430
JBL icon
472
Jabil
JBL
$32B
$4K ﹤0.01%
140
– –
OLN icon
473
Olin
OLN
$2.49B
$4K ﹤0.01%
114
– –
PXJ icon
474
Invesco Oil & Gas Services ETF
PXJ
$65M
$4K ﹤0.01%
+94
New +$4.37K
SAN icon
475
Banco Santander
SAN
$199B
$4K ﹤0.01%
+595
New +$3.76K
17 18
19
20 21

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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 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.