We are live on ! Find out more
CFG

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
SON icon
476
Sonoco
SON
$5.95B
$4K ﹤0.01%
+70
New +$3.66K
PACW
477
DELISTED
PacWest Bancorp
PACW
$4K ﹤0.01%
+82
New +$3.91K
RDS.B
478
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
+63
New +$4.08K
VSM
479
DELISTED
Versum Materials, Inc.
VSM
$4K ﹤0.01%
100
– –
BMS
480
DELISTED
Bemis
BMS
$4K ﹤0.01%
92
– –
WR
481
DELISTED
Westar Energy Inc
WR
$4K ﹤0.01%
80
– –
BRF icon
482
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$3K ﹤0.01%
+114
New +$2.73K
DELL icon
483
Dell
DELL
$252B
$3K ﹤0.01%
118
– –
FITB
484
Fifth Third Bancorp
FITB
$52.1B
$3K ﹤0.01%
95
– –
GEN icon
485
Gen Digital
GEN
$16.6B
$3K ﹤0.01%
100
– –
NYT icon
486
New York Times
NYT
$12.1B
$3K ﹤0.01%
150
– –
THS
487
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
59
– –
TSN icon
488
Tyson Foods
TSN
$21.7B
$3K ﹤0.01%
39
-23
-37% -$1.76K
X
489
DELISTED
US Steel
X
$3K ﹤0.01%
+96
New +$2.79K
RSX
490
DELISTED
VanEck Russia ETF
RSX
$3K ﹤0.01%
+124
New +$2.72K
MIK
491
DELISTED
Michaels Stores, Inc
MIK
$3K ﹤0.01%
119
– –
APA icon
492
APA Corp
APA
$12.3B
$2K ﹤0.01%
+51
New +$2.15K
GNW icon
493
Genworth Financial
GNW
$3.84B
$2K ﹤0.01%
700
– –
IPI icon
494
Intrepid Potash
IPI
$476M
$2K ﹤0.01%
45
– –
KSS icon
495
Kohl's
KSS
$2.16B
$2K ﹤0.01%
30
– –
SLM icon
496
SLM Corp
SLM
$4.77B
$2K ﹤0.01%
203
-278
-58% -$3.04K
VBK icon
497
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2K ﹤0.01%
13
– –
XLRE icon
498
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.78B
$2K ﹤0.01%
69
-139
-67% -$4.59K
TXNM
499
TXNM Energy Inc
TXNM
$6.43B
$2K ﹤0.01%
60
– –
DBD
500
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
151
– –
18 19
20
21 22

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
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 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.