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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
CVX icon
76
Chevron
CVX
$378B
$4.61M 0.45%
39,152
-2,843
-7% -$310K
ADP icon
77
Automatic Data Processing
ADP
$102B
$4.45M 0.43%
43,245
-2,662
-6% -$248K
KO icon
78
Coca-Cola
KO
$353B
$4.05M 0.39%
97,772
+1,855
+2% +$77.2K
HAIN icon
79
Hain Celestial
HAIN
$47.8M
$3.96M 0.38%
101,504
-9,591
-9% -$359K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$3.7M 0.36%
83,770
+6,918
+9% +$307K
IBM icon
81
IBM
IBM
$200B
$3.39M 0.33%
21,365
-807
-4% -$123K
CWI icon
82
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$3.38M 0.33%
161,223
-5,130
-3% -$108K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.28M 0.32%
47,712
-5,338
-10% -$344K
ABBV icon
84
AbbVie
ABBV
$448B
$3.23M 0.31%
51,493
-2,084
-4% -$127K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$973B
$3.09M 0.3%
15,040
+2,277
+18% +$457K
MCD icon
86
McDonald's
MCD
$190B
$3.08M 0.3%
25,343
-1,600
-6% -$188K
RTX icon
87
RTX Corp
RTX
$262B
$3.07M 0.3%
44,549
-3,170
-7% -$210K
WFC icon
88
Wells Fargo
WFC
$261B
$2.98M 0.29%
54,001
-10,096
-16% -$508K
INTC icon
89
Intel
INTC
$488B
$2.7M 0.26%
74,574
-6,250
-8% -$224K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.63M 0.25%
58,880
+800
+1% +$35K
DIS icon
91
Walt Disney
DIS
$167B
$2.39M 0.23%
22,943
-4,163
-15% -$406K
CVS icon
92
CVS Health
CVS
$137B
$2.34M 0.23%
29,604
-68,432
-70% -$5.54M
UNP icon
93
Union Pacific
UNP
$176B
$2.24M 0.22%
21,581
-1,155
-5% -$114K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.17M 0.21%
20,079
-50
-0.2% -$5.48K
BAC icon
95
Bank of America
BAC
$424B
$2.14M 0.21%
96,991
-3,656
-4% -$70.4K
MRK icon
96
Merck
MRK
$307B
$1.94M 0.19%
34,524
-1,642
-5% -$96.1K
ORCL icon
97
Oracle
ORCL
$350B
$1.89M 0.18%
49,151
-4,943
-9% -$193K
ABT icon
98
Abbott
ABT
$177B
$1.88M 0.18%
48,946
-1,704
-3% -$67.6K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.6B
$1.86M 0.18%
20,975
– –
LOW icon
100
Lowe's Companies
LOW
$115B
$1.79M 0.17%
25,236
-1,190
-5% -$84.2K
2 3
4
5 6

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TSC
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FPA
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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.