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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
BMO icon
626
Bank of Montreal
BMO
$125B
$1K ﹤0.01%
15
– –
CMA
627
DELISTED
Comerica
CMA
$1K ﹤0.01%
15
– –
FCX icon
628
Freeport-McMoran
FCX
$90.2B
$1K ﹤0.01%
50
– –
IPI icon
629
Intrepid Potash
IPI
$461M
$1K ﹤0.01%
45
– –
KEYS icon
630
Keysight
KEYS
$53.6B
$1K ﹤0.01%
19
– –
KMPR icon
631
Kemper
KMPR
$1.73B
$1K ﹤0.01%
32
– –
KSS icon
632
Kohl's
KSS
$2.1B
$1K ﹤0.01%
30
– –
WRK
633
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
23
– –
CHUBK
634
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1K ﹤0.01%
48
-105
-69% -$1.57K
CRC
635
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
67
– –
ESV
636
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
21
– –
SPLS
637
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
75
– –
ACCO icon
638
Acco Brands
ACCO
$381M
$0 ﹤0.01%
23
– –
AEE icon
639
Ameren
AEE
$31B
– –
-312
Closed -$15K
ALKS icon
640
Alkermes
ALKS
$8.79B
– –
-48
Closed -$2K
AMLP icon
641
Alerian MLP ETF
AMLP
$12.7B
– –
-260
Closed -$16K
CPT icon
642
Camden Property Trust
CPT
$11.2B
– –
-78
Closed -$7K
CTRE icon
643
CareTrust REIT
CTRE
$10.1B
– –
-157
Closed -$2K
CVLT icon
644
Commault Systems
CVLT
$6.19B
– –
-131
Closed -$7K
CYBR
645
DELISTED
CyberArk
CYBR
– –
-425
Closed -$21K
DEI icon
646
Douglas Emmett
DEI
$2.03B
– –
-137
Closed -$5K
DVN icon
647
Devon Energy
DVN
$49.8B
– –
-70
Closed -$3K
EPAM icon
648
EPAM Systems
EPAM
$4.92B
– –
-30
Closed -$2K
FCPT icon
649
Four Corners Property Trust
FCPT
$2.83B
– –
-959
Closed -$20K
FE icon
650
FirstEnergy
FE
$28.5B
– –
-55
Closed -$2K
24 25
26
27 28

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 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.