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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
FMS icon
651
Fresenius Medical Care
FMS
$13.4B
– –
-544
Closed -$24K
FVD icon
652
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-2,930
Closed -$79K
GPRO icon
653
GoPro
GPRO
$119M
– –
-173
Closed -$3K
HRL icon
654
Hormel Foods
HRL
$14.3B
– –
-262
Closed -$10K
IMO icon
655
Imperial Oil
IMO
$60.8B
– –
-1,512
Closed -$47K
ITT icon
656
ITT
ITT
$17.7B
– –
-126
Closed -$5K
KMI icon
657
Kinder Morgan
KMI
$70.6B
– –
-269
Closed -$7K
LNC icon
658
Lincoln National
LNC
$7.88B
– –
-100
Closed -$5K
LULU icon
659
lululemon athletica
LULU
$13.4B
– –
-87
Closed -$5K
MPC icon
660
Marathon Petroleum
MPC
$91.2B
– –
-60
Closed -$2K
MTN icon
661
Vail Resorts
MTN
$5.28B
– –
-56
Closed -$9K
NEM icon
662
Newmont
NEM
$98.5B
– –
-140
Closed -$6K
NGVT icon
663
Ingevity
NGVT
$2.59B
$0 ﹤0.01%
3
– –
NOK icon
664
Nokia
NOK
$51.8B
$0 ﹤0.01%
40
-150
-79% -$707
NVAX icon
665
Novavax
NVAX
$1.23B
– –
-50
Closed -$2K
OHI icon
666
Omega Healthcare
OHI
$15.3B
– –
-120
Closed -$4K
ORI icon
667
Old Republic International
ORI
$10.5B
– –
-700
Closed -$12K
PLD icon
668
Prologis
PLD
$137B
– –
-41
Closed -$2K
POST icon
669
Post Holdings
POST
$4.14B
– –
-306
Closed -$15K
RYAM icon
670
Rayonier Advanced Materials
RYAM
$573M
– –
-133
Closed -$2K
SEE
671
DELISTED
Sealed Air
SEE
– –
-311
Closed -$15K
SJM icon
672
J.M. Smucker
SJM
$12.9B
– –
-500
Closed -$68K
SLGN icon
673
Silgan Holdings
SLGN
$4.92B
– –
-114
Closed -$3K
SXC icon
674
SunCoke Energy
SXC
$765M
– –
-229
Closed -$2K
TD icon
675
Toronto Dominion Bank
TD
$198B
– –
-2,198
Closed -$98K
25 26
27
28 29

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FPP
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DS
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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.