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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
UNH icon
26
UnitedHealth
UNH
$383B
$10.5M 1.02%
65,737
-3,160
-5% -$472K
CMCSA icon
27
Comcast
CMCSA
$84.9B
$10.3M 1%
298,734
-15,306
-5% -$511K
LHX icon
28
L3Harris
LHX
$52.3B
$10M 0.97%
97,914
+25,685
+36% +$2.54M
AMGN icon
29
Amgen
AMGN
$197B
$10M 0.97%
68,431
-4,353
-6% -$655K
TJX icon
30
TJX Companies
TJX
$172B
$9.99M 0.97%
265,880
-12,576
-5% -$475K
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$9.81M 0.95%
85,289
-2,624
-3% -$322K
PFG icon
32
Principal Financial Group
PFG
$24.2B
$9.8M 0.95%
169,361
-7,875
-4% -$441K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.29T
$9.52M 0.92%
246,740
-11,460
-4% -$446K
COP icon
34
ConocoPhillips
COP
$141B
$9.4M 0.91%
187,482
-13,079
-7% -$603K
ALGN icon
35
Align Technology
ALGN
$12.5B
$9.29M 0.9%
96,632
-4,619
-5% -$429K
ACN icon
36
Accenture
ACN
$88.6B
$9.16M 0.89%
78,190
-2,662
-3% -$316K
HON icon
37
Honeywell
HON
$71.7B
$9.15M 0.88%
87,401
+17,546
+25% +$1.78M
CSCO icon
38
Cisco
CSCO
$436B
$9.13M 0.88%
302,239
-14,844
-5% -$453K
GIS icon
39
General Mills
GIS
$20.1B
$9.07M 0.88%
146,816
-7,044
-5% -$436K
BA icon
40
Boeing
BA
$165B
$9M 0.87%
57,838
-2,222
-4% -$324K
AMZN icon
41
Amazon
AMZN
$2.69T
$9M 0.87%
239,980
-6,800
-3% -$266K
FISV
42
Fiserv Inc
FISV
$27.6B
$8.99M 0.87%
169,262
-8,128
-5% -$418K
MRSH
43
Marsh
MRSH
$87.7B
$8.79M 0.85%
130,088
-44,166
-25% -$2.96M
CB icon
44
Chubb
CB
$137B
$8.69M 0.84%
65,784
-3,195
-5% -$407K
NKE icon
45
Nike
NKE
$64.5B
$8.1M 0.78%
159,392
-10,779
-6% -$553K
CL icon
46
Colgate-Palmolive
CL
$73.6B
$8.09M 0.78%
123,680
-7,756
-6% -$532K
DPZ icon
47
Domino's
DPZ
$10.9B
$7.96M 0.77%
50,022
-2,305
-4% -$375K
BCR
48
DELISTED
CR Bard Inc.
BCR
$7.95M 0.77%
35,382
-12,509
-26% -$2.72M
ADBE icon
49
Adobe
ADBE
$93.3B
$7.78M 0.75%
75,562
+18,965
+34% +$2.01M
DUK icon
50
Duke Energy
DUK
$98.1B
$7.72M 0.75%
99,408
-4,799
-5% -$368K
1
2
3 4 5

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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.