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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
EVR icon
576
Evercore
EVR
$13.2B
$3K ﹤0.01%
47
– –
FITB
577
Fifth Third Bancorp
FITB
$51.7B
$3K ﹤0.01%
95
– –
GNW icon
578
Genworth Financial
GNW
$3.79B
$3K ﹤0.01%
700
– –
IRDM icon
579
Iridium Communications
IRDM
$4.87B
$3K ﹤0.01%
+312
New +$2.78K
LSTR icon
580
Landstar System
LSTR
$6.5B
$3K ﹤0.01%
+36
New +$2.8K
OIS icon
581
Oil States International
OIS
$512M
$3K ﹤0.01%
78
-74
-49% -$2.51K
PRGS icon
582
Progress Software
PRGS
$1.59B
$3K ﹤0.01%
97
– –
RNR icon
583
RenaissanceRe
RNR
$13.7B
$3K ﹤0.01%
+24
New +$3.08K
SAFE
584
Safehold
SAFE
$1.19B
$3K ﹤0.01%
+42
New +$2.39K
SMG icon
585
ScottsMiracle-Gro
SMG
$4.06B
$3K ﹤0.01%
35
-21
-38% -$1.88K
STWD icon
586
Starwood Property Trust
STWD
$6.15B
$3K ﹤0.01%
+121
New +$2.67K
USPH icon
587
US Physical Therapy
USPH
$1.17B
$3K ﹤0.01%
37
– –
WOLF icon
588
Wolfspeed
WOLF
$1.24B
$3K ﹤0.01%
102
– –
DOOR
589
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3K ﹤0.01%
48
– –
BPFH
590
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3K ﹤0.01%
211
– –
AIG.WS
591
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
126
– –
LM
592
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
100
-400
-80% -$12.6K
FCB
593
DELISTED
FCB Financial Holdings, Inc.
FCB
$3K ﹤0.01%
+61
New +$2.53K
EGN
594
DELISTED
Energen
EGN
$3K ﹤0.01%
45
– –
BRCD
595
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3K ﹤0.01%
210
-336
-62% -$3.78K
A icon
596
Agilent Technologies
A
$38.9B
$2K ﹤0.01%
39
– –
ADEA icon
597
Adeia
ADEA
$2.88B
$2K ﹤0.01%
147
-261
-64% -$2.77K
AL
598
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
+60
New +$1.98K
AVT icon
599
Avnet
AVT
$7.25B
$2K ﹤0.01%
39
– –
BBT
600
Beacon Financial Corp
BBT
$2.48B
$2K ﹤0.01%
56
– –
22 23
24
25 26

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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.