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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
TSN icon
476
Tyson Foods
TSN
$22.1B
$4K ﹤0.01%
62
-16
-21% -$1.02K
VSM
477
DELISTED
Versum Materials, Inc.
VSM
$4K ﹤0.01%
100
– –
BMS
478
DELISTED
Bemis
BMS
$4K ﹤0.01%
92
-34
-27% -$1.52K
GXP
479
DELISTED
Great Plains Energy Incorporated
GXP
$4K ﹤0.01%
142
-40
-22% -$1.23K
WR
480
DELISTED
Westar Energy Inc
WR
$4K ﹤0.01%
80
-22
-22% -$1.12K
TCF
481
DELISTED
TCF Financial Corporation
TCF
$4K ﹤0.01%
233
-63
-21% -$993
CRI icon
482
Carter's
CRI
$1.45B
$3K ﹤0.01%
+30
New +$2.67K
DELL icon
483
Dell
DELL
$240B
$3K ﹤0.01%
118
– –
FITB
484
Fifth Third Bancorp
FITB
$52B
$3K ﹤0.01%
95
– –
GEN icon
485
Gen Digital
GEN
$16.5B
$3K ﹤0.01%
100
– –
GNW icon
486
Genworth Financial
GNW
$3.81B
$3K ﹤0.01%
700
– –
HXL icon
487
Hexcel
HXL
$8.27B
$3K ﹤0.01%
+60
New +$3.23K
NYT icon
488
New York Times
NYT
$12.1B
$3K ﹤0.01%
150
– –
STZ icon
489
Constellation Brands
STZ
$23B
$3K ﹤0.01%
+15
New +$2.97K
DBD
490
DELISTED
Diebold Nixdorf Incorporated
DBD
$3K ﹤0.01%
151
-42
-22% -$895
MIK
491
DELISTED
Michaels Stores, Inc
MIK
$3K ﹤0.01%
119
-32
-21% -$652
BRCD
492
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3K ﹤0.01%
210
– –
DHI icon
493
D.R. Horton
DHI
$42.2B
$2K ﹤0.01%
+50
New +$1.82K
IPI icon
494
Intrepid Potash
IPI
$470M
$2K ﹤0.01%
45
– –
LH icon
495
Labcorp
LH
$25.6B
$2K ﹤0.01%
+17
New +$2.27K
STT icon
496
State Street
STT
$49.7B
$2K ﹤0.01%
25
-25
-50% -$2.33K
VBK icon
497
Vanguard Small-Cap Growth ETF
VBK
$23B
$2K ﹤0.01%
+13
New +$1.91K
TXNM
498
TXNM Energy Inc
TXNM
$6.45B
$2K ﹤0.01%
60
– –
RHT
499
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
18
– –
AKAM icon
500
Akamai
AKAM
$15.9B
$1K ﹤0.01%
+25
New +$1.2K
18 19
20
21 22

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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
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

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.