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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
+5.37%
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
$1.17B
AUM Growth
+$41.3M
Cap. Flow
-$12.8M
Cap. Flow %
-1.09%
Top 10 Hldgs %
28.61%
Holding
557
New
34
Increased
82
Reduced
253
Closed
40

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$9.75M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.41M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.12M
4
PARA
Paramount Global Class B
PARA
+$5.78M
5
WMT icon
Walmart Inc
WMT
+$5.66M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$6.51M
2
GIS icon
General Mills
GIS
+$6.22M
3
CSCO icon
Cisco
CSCO
+$5.53M
4
PTEN icon
Patterson-UTI
PTEN
+$4.13M
5
IBM icon
IBM
IBM
+$3.54M

Sector Composition

Rank Sector Weight
1 Financials 12.69%
2 Healthcare 11.23%
3 Technology 10.61%
4 Industrials 10.38%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$137B
$8.55M 0.73%
59,976
-2,151
-3% -$311K
CTAS icon
52
Cintas
CTAS
$80.7B
$8.43M 0.72%
233,724
-9,768
-4% -$325K
SPGI icon
53
S&P Global
SPGI
$133B
$8.39M 0.72%
53,697
-1,823
-3% -$277K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$8.2M 0.7%
77,000
+11,500
+18% +$1.23M
SYY icon
55
Sysco
SYY
$38.6B
$8.19M 0.7%
151,734
-5,376
-3% -$280K
APTV icon
56
Aptiv
APTV
$12.1B
$7.79M 0.66%
79,160
-119
-0.2% -$11.2K
TWX
57
DELISTED
Time Warner Inc
TWX
$7.78M 0.66%
75,932
-1,811
-2% -$184K
PH icon
58
Parker-Hannifin
PH
$120B
$7.48M 0.64%
42,731
-1,998
-4% -$328K
CHD icon
59
Church & Dwight Co
CHD
$23.2B
$7.1M 0.61%
146,540
-3,960
-3% -$201K
ACN icon
60
Accenture
ACN
$88.6B
$7.1M 0.61%
52,558
-2,019
-4% -$263K
CLX icon
61
Clorox
CLX
$11.6B
$7.08M 0.6%
53,677
-1,642
-3% -$221K
LHX icon
62
L3Harris
LHX
$52.3B
$6.9M 0.59%
52,375
-2,358
-4% -$283K
BSX icon
63
Boston Scientific
BSX
$65.1B
$6.78M 0.58%
232,300
-10,620
-4% -$293K
ADI icon
64
Analog Devices
ADI
$181B
$6.75M 0.58%
78,274
-1,841
-2% -$148K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$6.73M 0.57%
127,760
+19,965
+19% +$1.03M
VLO icon
66
Valero Energy
VLO
$93B
$6.65M 0.57%
86,392
-3,777
-4% -$260K
HSIC icon
67
Henry Schein
HSIC
$9.82B
$6.6M 0.56%
102,635
-3,544
-3% -$242K
WMT icon
68
Walmart Inc
WMT
$893B
$6.49M 0.55%
249,306
+215,583
+639% +$5.66M
KMB icon
69
Kimberly-Clark
KMB
$36B
$6.48M 0.55%
55,064
-1,734
-3% -$212K
CWI icon
70
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$6.41M 0.55%
254,037
+48,076
+23% +$1.18M
ADM icon
71
Archer Daniels Midland
ADM
$41.3B
$6.32M 0.54%
148,557
-5,938
-4% -$250K
MTD icon
72
Mettler-Toledo International
MTD
$25.7B
$6.29M 0.54%
10,048
-121
-1% -$72.7K
AVY icon
73
Avery Dennison
AVY
$12.1B
$6.24M 0.53%
63,401
-3,207
-5% -$302K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$73.5B
$5.87M 0.5%
163,560
-32
-0% -$1.13K
GE icon
75
GE Aerospace
GE
$354B
$5.84M 0.5%
50,415
-8,022
-14% -$970K
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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MMA
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Citizens Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, Citizens Financial Group held 557 positions worth $1.17B, up 3.7% from $1.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Citizens Financial Group's Q3 2017 filing shows 34 new, 82 increased, 253 reduced and 40 closed positions. Its largest new stake was Southwest Airlines: 3,762 shares worth $211K. The largest sale was Danaher, an estimated $6.51M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • Citizens Financial Group's largest Q3 2017 buy was Southwest Airlines: 3,762 shares worth $211K.
  • Citizens Financial Group added most to Celgene Corp in Q3 2017, an estimated $9.75M increase.
  • Citizens Financial Group's biggest Q3 2017 reduction was Danaher, cutting an estimated $6.51M.
  • Citizens Financial Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.34M.
  • Citizens Financial Group's ten largest holdings make up 29% of its $1.17B portfolio in Q3 2017.
  • Citizens Financial Group opened 34 new positions and closed 40 in Q3 2017.
  • Citizens Financial Group's portfolio value rose 3.7% quarter-over-quarter to $1.17B.

Based on Citizens Financial Group's 13F filing for Q3 2017, filed 13 Nov 2017.