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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
CLH icon
526
Clean Harbors
CLH
$15.9B
$5K ﹤0.01%
93
+25
+37% +$1.26K
VISN
527
Vistance Networks Inc
VISN
$2.67B
$5K ﹤0.01%
+121
New +$4.12K
CRL icon
528
Charles River Laboratories
CRL
$10.8B
$5K ﹤0.01%
64
– –
DAR icon
529
Darling Ingredients
DAR
$9.62B
$5K ﹤0.01%
368
– –
DNOW icon
530
DNOW Inc
DNOW
$2.59B
$5K ﹤0.01%
235
– –
EQIX icon
531
Equinix
EQIX
$103B
$5K ﹤0.01%
14
– –
FMC icon
532
FMC
FMC
$1.39B
$5K ﹤0.01%
101
+8
+9% +$365
MAA icon
533
Mid-America Apartment Communities
MAA
$15.5B
$5K ﹤0.01%
+46
New +$4.23K
OI icon
534
O-I Glass
OI
$1.41B
$5K ﹤0.01%
300
– –
PH icon
535
Parker-Hannifin
PH
$124B
$5K ﹤0.01%
34
– –
PLCE icon
536
Children's Place
PLCE
$52.9M
$5K ﹤0.01%
54
– –
THG icon
537
Hanover Insurance
THG
$7.68B
$5K ﹤0.01%
54
– –
URBN icon
538
Urban Outfitters
URBN
$6.22B
$5K ﹤0.01%
+182
New +$6.14K
VVV icon
539
Valvoline
VVV
$5.05B
$5K ﹤0.01%
+255
New +$5.4K
CEM
540
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$5K ﹤0.01%
+60
New +$4.65K
LTRPA
541
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5K ﹤0.01%
332
– –
DBD
542
DELISTED
Diebold Nixdorf Incorporated
DBD
$5K ﹤0.01%
193
– –
TEN
543
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5K ﹤0.01%
+84
New +$4.92K
BMS
544
DELISTED
Bemis
BMS
$5K ﹤0.01%
102
– –
EDR
545
DELISTED
Education Realty Trust Inc
EDR
$5K ﹤0.01%
110
– –
GXP
546
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
182
– –
RENX
547
DELISTED
RELX N.V.
RENX
$5K ﹤0.01%
332
-366
-52% -$6K
QGENF
548
DELISTED
QIAGEN NV
QGENF
$5K ﹤0.01%
169
+64
+61% +$1.89K
ARMK icon
549
Aramark
ARMK
$15.2B
$4K ﹤0.01%
158
– –
DKS icon
550
Dick's Sporting Goods
DKS
$18.4B
$4K ﹤0.01%
67
– –
20 21
22
23 24

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FPA
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MNA
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GLF
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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.