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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
BMO icon
501
Bank of Montreal
BMO
$125B
$1K ﹤0.01%
15
– –
CMA
502
DELISTED
Comerica
CMA
$1K ﹤0.01%
15
– –
CRC
503
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
67
– –
ESV
504
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
21
– –
AAL icon
505
American Airlines Group
AAL
$9.9B
– –
-672
Closed -$32K
AKAM icon
506
Akamai
AKAM
$16.4B
– –
-25
Closed -$1K
BBVA icon
507
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
– –
-4,522
Closed -$40K
BHF icon
508
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
2
– –
BHP icon
509
BHP
BHP
$213B
– –
-112
Closed -$4K
BTI icon
510
British American Tobacco
BTI
$131B
– –
-224
Closed -$14K
CAH icon
511
Cardinal Health
CAH
$53.7B
– –
-151
Closed -$10K
CDNS icon
512
Cadence Design Systems
CDNS
$93.4B
– –
-111
Closed -$4K
CLB icon
513
Core Laboratories
CLB
$518M
$0 ﹤0.01%
2
– –
DHI icon
514
D.R. Horton
DHI
$41.3B
– –
-50
Closed -$2K
DIA icon
515
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-570
Closed -$128K
DLN icon
516
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
– –
-810
Closed -$35K
EQR icon
517
Equity Residential
EQR
$25.2B
– –
-172
Closed -$11K
ETR icon
518
Entergy
ETR
$53.1B
– –
-380
Closed -$15K
HOG icon
519
Harley-Davidson
HOG
$2.61B
– –
-76
Closed -$4K
HXL icon
520
Hexcel
HXL
$8.28B
– –
-60
Closed -$3K
IGSB icon
521
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-202
Closed -$11K
LH icon
522
Labcorp
LH
$24.7B
– –
-17
Closed -$2K
MU icon
523
Micron Technology
MU
$1.02T
– –
-100
Closed -$4K
MUB icon
524
iShares National Muni Bond ETF
MUB
$45.2B
– –
-4,543
Closed -$504K
NOK icon
525
Nokia
NOK
$51.8B
$0 ﹤0.01%
40
– –
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.