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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
EHC icon
601
Encompass Health
EHC
$11.3B
$2K ﹤0.01%
52
– –
FIBK icon
602
First Interstate BancSystem
FIBK
$3.67B
$2K ﹤0.01%
54
– –
FTNT icon
603
Fortinet
FTNT
$112B
$2K ﹤0.01%
270
– –
GEN icon
604
Gen Digital
GEN
$16.1B
$2K ﹤0.01%
100
– –
GIL icon
605
Gildan
GIL
$9.38B
$2K ﹤0.01%
+81
New +$2.16K
KALU icon
606
Kaiser Aluminum
KALU
$2.65B
$2K ﹤0.01%
21
-47
-69% -$3.75K
LILA icon
607
Liberty Latin America Class A
LILA
$1.57B
$2K ﹤0.01%
141
-354
-72% -$5.38K
LILAK icon
608
Liberty Latin America Class C
LILAK
$1.55B
$2K ﹤0.01%
105
-265
-72% -$5.32K
NBHC icon
609
National Bank Holdings
NBHC
$1.89B
$2K ﹤0.01%
78
– –
ADAM
610
Adamas Trust
ADAM
$783M
$2K ﹤0.01%
+80
New +$2.03K
NYT icon
611
New York Times
NYT
$11.7B
$2K ﹤0.01%
150
– –
PBI icon
612
Pitney Bowes
PBI
$2.46B
$2K ﹤0.01%
132
– –
RMAX icon
613
RE/MAX Holdings
RMAX
$207M
$2K ﹤0.01%
43
– –
SRE icon
614
Sempra
SRE
$59.7B
$2K ﹤0.01%
40
– –
TXNM
615
TXNM Energy Inc
TXNM
$6.44B
$2K ﹤0.01%
60
– –
UCB
616
United Community Banks
UCB
$4.21B
$2K ﹤0.01%
+83
New +$2.08K
ICON
617
DELISTED
Iconix Brand Group, Inc.
ICON
$2K ﹤0.01%
+19
New +$1.66K
BNCL
618
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2K ﹤0.01%
124
– –
STBZ
619
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2K ﹤0.01%
70
– –
RGC
620
DELISTED
Regal Entertainment Group
RGC
$2K ﹤0.01%
74
– –
APOL
621
DELISTED
Apollo Education Group Inc Class A
APOL
$2K ﹤0.01%
171
– –
FTR
622
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
33
-9
-21% -$493
FPO
623
DELISTED
First Potomac Realty Trust
FPO
$2K ﹤0.01%
144
– –
ASIX icon
624
AdvanSix
ASIX
$546M
$1K ﹤0.01%
+31
New +$557
BJRI icon
625
BJ's Restaurants
BJRI
$1.45B
$1K ﹤0.01%
34
– –
23 24
25
26 27

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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.