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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
PPLI
551
People Inc
PPLI
$3.15B
$4K ﹤0.01%
341
– –
MKSI icon
552
MKS Inc
MKSI
$21.3B
$4K ﹤0.01%
75
– –
NEOG icon
553
Neogen
NEOG
$2.03B
$4K ﹤0.01%
160
– –
PCRX icon
554
Pacira BioSciences
PCRX
$1.04B
$4K ﹤0.01%
128
– –
POR icon
555
Portland General Electric
POR
$5.93B
$4K ﹤0.01%
98
– –
RIG icon
556
Transocean
RIG
$5.84B
$4K ﹤0.01%
277
+264
+2,031% +$3.13K
RL icon
557
Ralph Lauren
RL
$22.6B
$4K ﹤0.01%
41
+4
+11% +$406
RSG icon
558
Republic Services
RSG
$66.7B
$4K ﹤0.01%
75
– –
WTS icon
559
Watts Water Technologies
WTS
$11.5B
$4K ﹤0.01%
+61
New +$3.99K
XPRO icon
560
Expro Ltd
XPRO
$1.78B
$4K ﹤0.01%
48
– –
NATI
561
DELISTED
National Instruments Corp
NATI
$4K ﹤0.01%
+132
New +$3.84K
CMD
562
DELISTED
Cantel Medical Corporation
CMD
$4K ﹤0.01%
+48
New +$3.73K
SEMG
563
DELISTED
SEMGROUP CORPORATION
SEMG
$4K ﹤0.01%
96
– –
LEXEA
564
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4K ﹤0.01%
+96
New +$4.07K
TVPT
565
DELISTED
Travelport Worldwide Limited
TVPT
$4K ﹤0.01%
+315
New +$4.38K
KNL
566
DELISTED
Knoll, Inc.
KNL
$4K ﹤0.01%
130
– –
MTGE
567
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$4K ﹤0.01%
+232
New +$3.85K
DOC
568
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4K ﹤0.01%
214
– –
AEO icon
569
American Eagle Outfitters
AEO
$2.98B
$3K ﹤0.01%
226
-219
-49% -$3.75K
ATI icon
570
ATI
ATI
$26.3B
$3K ﹤0.01%
189
– –
BPOP icon
571
Popular Inc
BPOP
$10.9B
$3K ﹤0.01%
+71
New +$2.87K
BW icon
572
Babcock & Wilcox
BW
$1.4B
$3K ﹤0.01%
+19
New +$3.03K
CADE
573
DELISTED
Cadence Bank
CADE
$3K ﹤0.01%
86
– –
CPF icon
574
Central Pacific Financial
CPF
$1.01B
$3K ﹤0.01%
107
– –
DINO icon
575
HF Sinclair
DINO
$16.4B
$3K ﹤0.01%
86
– –
21 22
23
24 25

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DS
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UB
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TSC
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FPA
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SC
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MNA
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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

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.