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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
TRU icon
676
TransUnion
TRU
$14.9B
– –
-76
Closed -$3K
UGI icon
677
UGI
UGI
$7.91B
– –
-68
Closed -$3K
UNIT
678
Uniti Group
UNIT
$2.62B
$0 ﹤0.01%
6
– –
VRTX icon
679
Vertex Pharmaceuticals
VRTX
$122B
– –
-1,157
Closed -$101K
VRTS icon
680
Virtus Investment Partners
VRTS
$1.12B
– –
-12
Closed -$1K
VVX icon
681
V2X
VVX
$2.73B
– –
-14
Closed –
VYX icon
682
NCR Voyix
VYX
$1.13B
– –
-163
Closed -$3K
MRO
683
DELISTED
Marathon Oil Corporation
MRO
– –
-60
Closed -$1K
SPLK
684
DELISTED
Splunk Inc
SPLK
– –
-165
Closed -$10K
PRTK
685
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$0 ﹤0.01%
5
– –
WWE
686
DELISTED
World Wrestling Entertainment
WWE
– –
-290
Closed -$6K
UBP
687
DELISTED
Urstadt Biddle Properties Inc.
UBP
– –
-500
Closed -$9K
PDCE
688
DELISTED
PDC Energy, Inc.
PDCE
– –
-41
Closed -$3K
GCP
689
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-260
Closed -$7K
MIC
690
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-67
Closed -$6K
PBCT
691
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
+12
New +$212
CVA
692
DELISTED
Covanta Holding Corporation
CVA
– –
-200
Closed -$3K
NE
693
DELISTED
Noble Corporation
NE
– –
-3,313
Closed -$21K
IPHS
694
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-52
Closed -$2K
DATA
695
DELISTED
Tableau Software, Inc.
DATA
– –
-66
Closed -$4K
DNB
696
DELISTED
Dun & Bradstreet
DNB
– –
-71
Closed -$10K
AET
697
DELISTED
Aetna Inc
AET
– –
-1,257
Closed -$145K
PHH
698
DELISTED
PHH Corporation
PHH
– –
-187
Closed -$3K
ILG
699
DELISTED
ILG, Inc Common Stock
ILG
– –
-83
Closed -$1K
WIN
700
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
1
– –
25 26 27
28
29

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.