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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.8M 1.09%
69,929
-2,482
-3% -$439K
VZ icon
27
Verizon
VZ
$182B
$12.7M 1.09%
257,334
-8,479
-3% -$399K
AMZN icon
28
Amazon
AMZN
$2.68T
$12.4M 1.06%
258,440
-6,880
-3% -$338K
ADBE icon
29
Adobe
ADBE
$90.7B
$12.3M 1.05%
82,433
-2,922
-3% -$436K
ITW icon
30
Illinois Tool Works
ITW
$78.1B
$12M 1.02%
81,111
+17,282
+27% +$2.46M
HON icon
31
Honeywell
HON
$71.4B
$12M 1.02%
93,616
-710
-0.8% -$88.1K
XOM icon
32
ExxonMobil
XOM
$612B
$11.2M 0.96%
136,669
-6,386
-4% -$507K
CELG
33
DELISTED
Celgene Corp
CELG
$11.2M 0.95%
76,506
+71,599
+1,459% +$9.75M
T icon
34
AT&T
T
$152B
$10.8M 0.93%
366,698
+1,977
+0.5% +$56.1K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.37T
$10.8M 0.92%
225,200
-7,980
-3% -$372K
BCR
36
DELISTED
CR Bard Inc.
BCR
$10.5M 0.9%
32,743
-452
-1% -$145K
MCD icon
37
McDonald's
MCD
$191B
$10.4M 0.88%
66,154
-1,119
-2% -$175K
CAT icon
38
Caterpillar
CAT
$404B
$10.3M 0.88%
82,305
+24,907
+43% +$2.87M
WM icon
39
Waste Management
WM
$96.4B
$10.2M 0.87%
130,877
-5,187
-4% -$394K
TMO icon
40
Thermo Fisher Scientific
TMO
$197B
$10.2M 0.87%
53,725
-1,579
-3% -$286K
PFG icon
41
Principal Financial Group
PFG
$24.5B
$10M 0.86%
156,170
-6,920
-4% -$445K
COP icon
42
ConocoPhillips
COP
$140B
$10M 0.85%
199,963
-6,965
-3% -$313K
BMY icon
43
Bristol-Myers Squibb
BMY
$125B
$9.9M 0.84%
155,338
-4,602
-3% -$269K
AON icon
44
Aon
AON
$77.5B
$9.18M 0.78%
62,839
-2,752
-4% -$384K
MRSH
45
Marsh
MRSH
$86.8B
$9.12M 0.78%
108,784
-30,129
-22% -$2.39M
DUK icon
46
Duke Energy
DUK
$98.8B
$9.03M 0.77%
107,598
-1,275
-1% -$109K
DPZ icon
47
Domino's
DPZ
$11.1B
$8.97M 0.77%
45,188
-1,980
-4% -$386K
FISV
48
Fiserv Inc
FISV
$26.9B
$8.83M 0.75%
136,914
-4,182
-3% -$260K
ALGN icon
49
Align Technology
ALGN
$12.7B
$8.82M 0.75%
47,379
-2,278
-5% -$390K
GD icon
50
General Dynamics
GD
$100B
$8.62M 0.73%
41,907
-15,212
-27% -$3.05M
1
2
3 4 5

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FPP
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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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MMA
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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.