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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
GAP
476
The Gap Inc
GAP
$7.3B
$8K ﹤0.01%
350
– –
WCG
477
DELISTED
Wellcare Health Plans, Inc.
WCG
$8K ﹤0.01%
+60
New +$7.64K
CSRA
478
DELISTED
CSRA Inc.
CSRA
$8K ﹤0.01%
244
– –
RICE
479
DELISTED
Rice Energy Inc.
RICE
$8K ﹤0.01%
365
– –
BIIB icon
480
Biogen
BIIB
$30.9B
$7K ﹤0.01%
23
– –
BWA icon
481
BorgWarner
BWA
$12.8B
$7K ﹤0.01%
197
– –
BXMT icon
482
Blackstone Mortgage Trust
BXMT
$2.77B
$7K ﹤0.01%
240
– –
FLS icon
483
Flowserve
FLS
$8.94B
$7K ﹤0.01%
150
– –
GPI icon
484
Group 1 Automotive
GPI
$4.26B
$7K ﹤0.01%
+85
New +$5.84K
OPLN
485
Openlane
OPLN
$4.28B
$7K ﹤0.01%
433
– –
MANH icon
486
Manhattan Associates
MANH
$12.1B
$7K ﹤0.01%
124
– –
MOH icon
487
Molina Healthcare
MOH
$10.4B
$7K ﹤0.01%
132
– –
ONB icon
488
Old National Bancorp
ONB
$10.2B
$7K ﹤0.01%
386
– –
RLJ icon
489
RLJ Lodging Trust
RLJ
$1.88B
$7K ﹤0.01%
293
– –
RRX icon
490
Regal Rexnord
RRX
$12.5B
$7K ﹤0.01%
101
– –
PDCO
491
DELISTED
Patterson Companies, Inc.
PDCO
$7K ﹤0.01%
174
+63
+57% +$2.72K
EVHC
492
DELISTED
Envision Healthcare Holdings Inc
EVHC
$7K ﹤0.01%
+112
New +$7.32K
FINL
493
DELISTED
Finish Line
FINL
$7K ﹤0.01%
355
+25
+8% +$544
SIVB
494
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
42
-5
-11% -$717
CY
495
DELISTED
Cypress Semiconductor
CY
$7K ﹤0.01%
654
– –
AGO icon
496
Assured Guaranty
AGO
$3.73B
$6K ﹤0.01%
170
+109
+179% +$3.66K
BRX icon
497
Brixmor Property Group
BRX
$9.72B
$6K ﹤0.01%
266
+26
+11% +$649
COO icon
498
Cooper Companies
COO
$14.2B
$6K ﹤0.01%
128
– –
CSL icon
499
Carlisle Companies
CSL
$13.5B
$6K ﹤0.01%
56
– –
DG icon
500
Dollar General
DG
$28.4B
$6K ﹤0.01%
77
– –
18 19
20
21 22

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

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.