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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
AON icon
51
Aon
AON
$77.3B
$7.67M 0.74%
68,794
-2,020
-3% -$225K
CTAS icon
52
Cintas
CTAS
$82.4B
$7.55M 0.73%
261,488
-182,680
-41% -$5.13M
EFX icon
53
Equifax
EFX
$20.3B
$7.55M 0.73%
63,879
-2,985
-4% -$365K
BSX icon
54
Boston Scientific
BSX
$65.8B
$7.51M 0.73%
347,119
-16,990
-5% -$371K
WM icon
55
Waste Management
WM
$95.9B
$7.32M 0.71%
103,176
+90,146
+692% +$6.03M
AYI icon
56
Acuity Brands
AYI
$9.88B
$7.21M 0.7%
31,250
+8,134
+35% +$1.97M
TMO icon
57
Thermo Fisher Scientific
TMO
$211B
$7.12M 0.69%
50,452
-2,276
-4% -$336K
DHR icon
58
Danaher
DHR
$135B
$7.1M 0.69%
102,925
-5,951
-5% -$413K
CLX icon
59
Clorox
CLX
$11.6B
$7.09M 0.69%
59,097
-2,417
-4% -$285K
SPGI icon
60
S&P Global
SPGI
$126B
$7.03M 0.68%
65,376
-3,020
-4% -$361K
ADM icon
61
Archer Daniels Midland
ADM
$41.4B
$7M 0.68%
+153,391
New +$6.79M
ITW icon
62
Illinois Tool Works
ITW
$81.4B
$7M 0.68%
57,159
-4,360
-7% -$527K
KMB icon
63
Kimberly-Clark
KMB
$36.4B
$6.77M 0.65%
59,306
-18,026
-23% -$2.09M
TWX
64
DELISTED
Time Warner Inc
TWX
$6.68M 0.65%
69,202
-31,250
-31% -$2.78M
ORLY icon
65
O'Reilly Automotive
ORLY
$72.4B
$6.63M 0.64%
357,360
-179,505
-33% -$3.28M
HSIC icon
66
Henry Schein
HSIC
$9.74B
$6.57M 0.64%
110,359
-5,018
-4% -$303K
BMY icon
67
Bristol-Myers Squibb
BMY
$127B
$6.55M 0.63%
112,085
+68,195
+155% +$3.73M
VLO icon
68
Valero Energy
VLO
$89.8B
$6.29M 0.61%
92,034
-7,540
-8% -$464K
PTEN icon
69
Patterson-UTI
PTEN
$3.87B
$6.14M 0.59%
227,940
+227,669
+84,011% +$5.62M
PG icon
70
Procter & Gamble
PG
$343B
$5.41M 0.52%
64,371
-7,027
-10% -$599K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.16M 0.5%
169,612
+932
+0.6% +$28.2K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.12M 0.5%
48,845
+9,645
+25% +$1.04M
PFE icon
73
Pfizer
PFE
$140B
$5.02M 0.49%
162,895
-217,276
-57% -$6.63M
AVY icon
74
Avery Dennison
AVY
$12.3B
$4.78M 0.46%
68,082
-3,805
-5% -$276K
MMM icon
75
3M
MMM
$89B
$4.72M 0.46%
31,625
-1,472
-4% -$212K
1 2
3
4 5

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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
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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.