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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
MYD
526
DELISTED
BlackRock MuniYield Fund
MYD
– –
-450
Closed -$7K
NOK icon
527
Nokia
NOK
$50.8B
$0 ﹤0.01%
40
-300
-88% -$1.86K
OVV icon
528
Ovintiv
OVV
$17.5B
– –
-86
Closed -$4K
PST icon
529
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
– –
-100
Closed -$2K
RIG icon
530
Transocean
RIG
$5.92B
$0 ﹤0.01%
13
– –
SKM icon
531
SK Telecom
SKM
$13.7B
– –
-130
Closed -$5K
SMFG icon
532
Sumitomo Mitsui Financial
SMFG
$166B
– –
-368
Closed -$3K
SNY icon
533
Sanofi
SNY
$104B
– –
-25
Closed -$1K
UNIT
534
Uniti Group
UNIT
$2.63B
$0 ﹤0.01%
6
– –
VKQ icon
535
Invesco Municipal Trust
VKQ
$536M
– –
-493
Closed -$6K
VOD icon
536
Vodafone
VOD
$34.9B
– –
-153
Closed -$4K
XEL icon
537
Xcel Energy
XEL
$51B
– –
-3,100
Closed -$142K
XYL icon
538
Xylem
XYL
$28.5B
– –
-95
Closed -$5K
PRTK
539
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$0 ﹤0.01%
5
– –
TWTR
540
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
+25
New +$436
RDS.B
541
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-146
Closed -$8K
AIG.WS
542
DELISTED
American International Group, Inc.
AIG.WS
– –
-33
Closed -$1K
PSV
543
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
+11
New +$141
UBNK
544
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-500
Closed -$8K
KYE
545
DELISTED
Kayne Anderson Energy
KYE
– –
-509
Closed -$6K
WIN
546
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
1
– –
DD
547
DELISTED
Du Pont De Nemours E I
DD
– –
-16,637
Closed -$1.34M
RAI
548
DELISTED
Reynolds American Inc
RAI
– –
-1,226
Closed -$80K
PNRA
549
DELISTED
Panera Bread Co
PNRA
– –
-1,875
Closed -$590K
BHI
550
DELISTED
Baker Hughes
BHI
– –
-2,164
Closed -$118K
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.