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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
BMO icon
501
Bank of Montreal
BMO
$125B
$1K ﹤0.01%
15
– –
CMA
502
DELISTED
Comerica
CMA
$1K ﹤0.01%
15
– –
FCX icon
503
Freeport-McMoran
FCX
$90B
$1K ﹤0.01%
50
– –
KSS icon
504
Kohl's
KSS
$2.03B
$1K ﹤0.01%
30
– –
CRC
505
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
67
– –
ESV
506
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
21
– –
ALB icon
507
Albemarle
ALB
$13.5B
– –
-21
Closed -$2K
ASIX icon
508
AdvanSix
ASIX
$567M
– –
-8
Closed –
AVNS icon
509
Avanos Medical
AVNS
$1.17B
– –
-12
Closed –
AZN icon
510
AstraZeneca
AZN
$263B
– –
-49
Closed -$3K
BHF icon
511
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
+2
New +$114
CLB icon
512
Core Laboratories
CLB
$538M
$0 ﹤0.01%
+2
New +$194
COO icon
513
Cooper Companies
COO
$13.7B
– –
-104
Closed -$6K
CP icon
514
Canadian Pacific Kansas City
CP
$82B
– –
-95
Closed -$3K
CSQ icon
515
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-1,007
Closed -$12K
CTSH icon
516
Cognizant
CTSH
$21.5B
– –
-100
Closed -$7K
CUK
517
DELISTED
Carnival PLC
CUK
– –
-69
Closed -$5K
GIL icon
518
Gildan
GIL
$9.25B
– –
-85
Closed -$3K
GLO
519
Clough Global Opportunities Fund
GLO
$249M
– –
-375
Closed -$4K
GSK icon
520
GSK
GSK
$103B
– –
-86
Closed -$5K
IIM icon
521
Invesco Value Municipal Income Trust
IIM
$583M
– –
-400
Closed -$6K
ING icon
522
ING
ING
$93.8B
– –
-113
Closed -$2K
KEY icon
523
KeyCorp
KEY
$24.3B
– –
-649
Closed -$12K
MQY icon
524
BlackRock MuniYield Quality Fund
MQY
$807M
– –
-500
Closed -$8K
MVF
525
DELISTED
BlackRock MuniVest Fund
MVF
– –
-700
Closed -$7K
19 20
21
22 23

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 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.