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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
+6.89%
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
$1.24B
AUM Growth
+$67.7M
Cap. Flow
-$3.43M
Cap. Flow %
-0.28%
Top 10 Hldgs %
29.03%
Holding
546
New
29
Increased
104
Reduced
174
Closed
31

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$8.04M
2
HAL icon
Halliburton
HAL
+$6.97M
3
YUM icon
Yum! Brands
YUM
+$6.73M
4
WMT icon
Walmart Inc
WMT
+$3.59M
5
HD icon
Home Depot
HD
+$3M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$10.5M
2
DPZ icon
Domino's
DPZ
+$7.67M
3
ADM icon
Archer Daniels Midland
ADM
+$5.85M
4
PARA
Paramount Global Class B
PARA
+$5.12M
5
HSIC icon
Henry Schein
HSIC
+$4.92M

Sector Composition

Rank Sector Weight
1 Financials 12.81%
2 Technology 11.23%
3 Industrials 10.4%
4 Healthcare 10.27%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$99.2B
$9M 0.73%
107,009
-589
-0.5% -$51.5K
CB icon
52
Chubb
CB
$136B
$8.89M 0.72%
60,848
+872
+1% +$130K
GD icon
53
General Dynamics
GD
$100B
$8.7M 0.7%
42,759
+852
+2% +$174K
AON icon
54
Aon
AON
$77.5B
$8.65M 0.7%
64,584
+1,745
+3% +$248K
PH icon
55
Parker-Hannifin
PH
$121B
$8.56M 0.69%
42,891
+160
+0.4% +$29.7K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$8.15M 0.66%
77,165
+165
+0.2% +$17.5K
ACN icon
57
Accenture
ACN
$85.9B
$8.09M 0.65%
52,870
+312
+0.6% +$45.2K
CLX icon
58
Clorox
CLX
$11.6B
$8.03M 0.65%
53,988
+311
+0.6% +$42.3K
VLO icon
59
Valero Energy
VLO
$92.2B
$7.97M 0.64%
86,692
+300
+0.3% +$24.8K
CWI icon
60
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$7.96M 0.64%
306,012
+51,975
+20% +$1.33M
HAL icon
61
Halliburton
HAL
$29.4B
$7.74M 0.62%
158,446
+158,178
+59,022% +$6.97M
ALGN icon
62
Align Technology
ALGN
$12.6B
$7.73M 0.62%
34,778
-12,601
-27% -$2.86M
YUM icon
63
Yum! Brands
YUM
$40.5B
$7.72M 0.62%
94,658
+85,121
+893% +$6.73M
LHX icon
64
L3Harris
LHX
$52.7B
$7.49M 0.6%
52,861
+486
+0.9% +$67.8K
CHD icon
65
Church & Dwight Co
CHD
$23B
$7.39M 0.6%
147,305
+765
+0.5% +$35.9K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$7.36M 0.59%
134,566
+6,806
+5% +$366K
AVY icon
67
Avery Dennison
AVY
$12.2B
$7.36M 0.59%
64,041
+640
+1% +$69.2K
ADI icon
68
Analog Devices
ADI
$185B
$7.1M 0.57%
79,747
+1,473
+2% +$130K
TWX
69
DELISTED
Time Warner Inc
TWX
$6.96M 0.56%
76,087
+155
+0.2% +$14.6K
KMB icon
70
Kimberly-Clark
KMB
$35.8B
$6.49M 0.52%
53,767
-1,297
-2% -$151K
MTD icon
71
Mettler-Toledo International
MTD
$26.1B
$6.38M 0.51%
10,304
+256
+3% +$164K
BSX icon
72
Boston Scientific
BSX
$65.2B
$5.91M 0.48%
238,537
+6,237
+3% +$172K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$74.2B
$5.82M 0.47%
152,420
-11,140
-7% -$416K
MMM icon
74
3M
MMM
$83.6B
$5.5M 0.44%
27,964
-479
-2% -$92.2K
PG icon
75
Procter & Gamble
PG
$346B
$4.67M 0.38%
50,826
-912
-2% -$82K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Citizens Financial Group held 546 positions worth $1.24B, up 5.8% from $1.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Citizens Financial Group's Q4 2017 filing shows 29 new, 104 increased, 174 reduced and 31 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 26,436 shares worth $281K. The largest sale was CR Bard Inc., an estimated $10.5M.

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

  • Citizens Financial Group's largest Q4 2017 buy was Schwab US Large- Cap ETF: 26,436 shares worth $281K.
  • Citizens Financial Group added most to Costco in Q4 2017, an estimated $8.04M increase.
  • Citizens Financial Group's biggest Q4 2017 reduction was Domino's, cutting an estimated $7.67M.
  • Citizens Financial Group fully exited CR Bard Inc. in Q4 2017, selling an estimated $10.5M.
  • Citizens Financial Group's ten largest holdings make up 29% of its $1.24B portfolio in Q4 2017.
  • Citizens Financial Group opened 29 new positions and closed 31 in Q4 2017.
  • Citizens Financial Group's portfolio value rose 5.8% quarter-over-quarter to $1.24B.

Based on Citizens Financial Group's 13F filing for Q4 2017, filed 9 Feb 2018.