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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
DORM icon
501
Dorman Products
DORM
$4.18B
$6K ﹤0.01%
80
– –
EXC icon
502
Exelon
EXC
$49.4B
$6K ﹤0.01%
252
– –
HOG icon
503
Harley-Davidson
HOG
$2.66B
$6K ﹤0.01%
97
– –
HOLX
504
DELISTED
Hologic
HOLX
$6K ﹤0.01%
140
– –
HST icon
505
Host Hotels & Resorts
HST
$16.8B
$6K ﹤0.01%
314
-120
-28% -$2.03K
LKQ icon
506
LKQ Corp
LKQ
$6.93B
$6K ﹤0.01%
193
+47
+32% +$1.53K
LXP icon
507
LXP Industrial Trust
LXP
$3.52B
$6K ﹤0.01%
111
– –
OII icon
508
Oceaneering
OII
$5.04B
$6K ﹤0.01%
229
– –
OLN icon
509
Olin
OLN
$2.53B
$6K ﹤0.01%
223
+18
+9% +$427
QRVO icon
510
Qorvo
QRVO
$7.95B
$6K ﹤0.01%
119
– –
SHYF
511
DELISTED
The Shyft Group
SHYF
$6K ﹤0.01%
622
+8
+1% +$72
TDC icon
512
Teradata
TDC
$2.77B
$6K ﹤0.01%
215
-100
-32% -$2.82K
TTEK icon
513
Tetra Tech
TTEK
$8.5B
$6K ﹤0.01%
680
– –
UIS icon
514
Unisys
UIS
$246M
$6K ﹤0.01%
+385
New +$4.89K
AFSI
515
DELISTED
AmTrust Financial Services, Inc.
AFSI
$6K ﹤0.01%
+215
New +$5.72K
BEAV
516
DELISTED
B/E Aerospace Inc
BEAV
$6K ﹤0.01%
100
-81
-45% -$4.66K
EGL
517
DELISTED
Engility Holdings, Inc.
EGL
$6K ﹤0.01%
191
– –
SBNY
518
DELISTED
Signature Bank
SBNY
$6K ﹤0.01%
+42
New +$5.73K
LPNT
519
DELISTED
LifePoint Health, Inc.
LPNT
$6K ﹤0.01%
101
– –
TCF
520
DELISTED
TCF Financial Corporation
TCF
$6K ﹤0.01%
296
– –
ALB icon
521
Albemarle
ALB
$13.4B
$5K ﹤0.01%
61
-14
-19% -$1.19K
AMT icon
522
American Tower
AMT
$82.4B
$5K ﹤0.01%
52
– –
CVSA
523
Covista Inc
CVSA
$4.17B
$5K ﹤0.01%
+162
New +$4.38K
CATY icon
524
Cathay General Bancorp
CATY
$4.21B
$5K ﹤0.01%
141
+44
+45% +$1.49K
CCEP icon
525
Coca-Cola Europacific Partners
CCEP
$50.1B
$5K ﹤0.01%
172
– –
19 20
21
22 23

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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
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 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.