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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
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$14.1M 1.14%
465,556
+2,184
+0.5% +$64.3K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$14M 1.13%
70,532
+603
+0.9% +$114K
ITW icon
28
Illinois Tool Works
ITW
$78.5B
$13.7M 1.11%
82,349
+1,238
+2% +$197K
MCD icon
29
McDonald's
MCD
$191B
$13.7M 1.1%
79,365
+13,211
+20% +$2.22M
VZ icon
30
Verizon
VZ
$182B
$13.4M 1.08%
252,426
-4,908
-2% -$241K
HON icon
31
Honeywell
HON
$71.7B
$13.3M 1.07%
95,793
+2,177
+2% +$292K
CAT icon
32
Caterpillar
CAT
$401B
$13.2M 1.06%
83,598
+1,293
+2% +$179K
AMGN icon
33
Amgen
AMGN
$198B
$12.7M 1.02%
73,057
+965
+1% +$171K
BMY icon
34
Bristol-Myers Squibb
BMY
$124B
$12.3M 1%
201,510
+46,172
+30% +$2.89M
WMT icon
35
Walmart Inc
WMT
$904B
$12.1M 0.97%
366,618
+117,312
+47% +$3.59M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.35T
$11.8M 0.95%
225,380
+180
+0.1% +$9.16K
WM icon
37
Waste Management
WM
$96.4B
$11.3M 0.91%
131,118
+241
+0.2% +$19.6K
PFG icon
38
Principal Financial Group
PFG
$24.4B
$11.1M 0.89%
157,190
+1,020
+0.7% +$70.3K
COP icon
39
ConocoPhillips
COP
$141B
$11.1M 0.89%
201,890
+1,927
+1% +$99.1K
T icon
40
AT&T
T
$152B
$10.4M 0.84%
355,788
-10,910
-3% -$298K
XOM icon
41
ExxonMobil
XOM
$616B
$10.4M 0.84%
123,877
-12,792
-9% -$1.06M
CELG
42
DELISTED
Celgene Corp
CELG
$10.3M 0.83%
98,880
+22,374
+29% +$2.52M
TMO icon
43
Thermo Fisher Scientific
TMO
$195B
$10.2M 0.82%
53,820
+95
+0.2% +$18.2K
SYY icon
44
Sysco
SYY
$39B
$9.23M 0.74%
152,027
+293
+0.2% +$16.6K
APTV icon
45
Aptiv
APTV
$12.1B
$9.21M 0.74%
108,564
+29,404
+37% +$2.8M
SPGI icon
46
S&P Global
SPGI
$132B
$9.13M 0.74%
53,915
+218
+0.4% +$35.6K
FISV
47
Fiserv Inc
FISV
$27B
$9.12M 0.74%
139,144
+2,230
+2% +$144K
CTAS icon
48
Cintas
CTAS
$80.3B
$9.07M 0.73%
232,800
-924
-0.4% -$35.1K
COST icon
49
Costco
COST
$418B
$9.04M 0.73%
48,580
+46,591
+2,342% +$8.04M
MRSH
50
Marsh
MRSH
$86.9B
$9.01M 0.73%
110,668
+1,884
+2% +$157K
1
2
3 4 5

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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 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.