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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
+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
RIG icon
526
Transocean
RIG
$5.56B
$0 ﹤0.01%
13
– –
STT icon
527
State Street
STT
$50.2B
– –
-25
Closed -$2K
STZ icon
528
Constellation Brands
STZ
$22.9B
– –
-15
Closed -$3K
UNIT
529
Uniti Group
UNIT
$2.66B
$0 ﹤0.01%
6
– –
VNQ icon
530
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-90
Closed -$7K
MRO
531
DELISTED
Marathon Oil Corporation
MRO
– –
-901
Closed -$12K
PRTK
532
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$0 ﹤0.01%
5
– –
ABB
533
DELISTED
ABB Ltd
ABB
– –
-1,000
Closed -$25K
TWTR
534
DELISTED
Twitter, Inc.
TWTR
– –
-25
Closed –
PBCT
535
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
+10
New +$185
PSV
536
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
11
– –
AGN
537
DELISTED
Allergan plc
AGN
– –
-368
Closed -$75K
WIN
538
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
1
– –
BRCD
539
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-210
Closed -$3K
RICE
540
DELISTED
Rice Energy Inc.
RICE
– –
-365
Closed -$11K
LVLT
541
DELISTED
Level 3 Communications Inc
LVLT
– –
-4,666
Closed -$249K
CA
542
DELISTED
CA, Inc.
CA
– –
-335
Closed -$11K
FTR
543
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
32
– –
BCR
544
DELISTED
CR Bard Inc.
BCR
– –
-32,743
Closed -$10.5M
RHT
545
DELISTED
Red Hat Inc
RHT
– –
-18
Closed -$2K
GCVRZ
546
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
500
– –
18 19 20 21
22

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TSC
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FPA
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MNA
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MMA
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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.