We are live on ! Find out more
CFG

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
PARA
76
DELISTED
Paramount Global Class B
PARA
$5.35M 0.46%
92,244
+91,474
+11,880% +$5.78M
MMM icon
77
3M
MMM
$83.8B
$4.99M 0.43%
28,443
+411
+1% +$71.2K
PG icon
78
Procter & Gamble
PG
$347B
$4.71M 0.4%
51,738
-3,815
-7% -$347K
PFE icon
79
Pfizer
PFE
$142B
$4.4M 0.38%
129,901
+3,405
+3% +$109K
NOV icon
80
NOV
NOV
$7.15B
$4.33M 0.37%
121,276
-4,815
-4% -$157K
CVX icon
81
Chevron
CVX
$379B
$3.97M 0.34%
33,756
+105
+0.3% +$11.5K
KO icon
82
Coca-Cola
KO
$351B
$3.83M 0.33%
85,092
-2,650
-3% -$121K
EFX icon
83
Equifax
EFX
$21.4B
$3.67M 0.31%
34,586
-25,959
-43% -$3.43M
ADP icon
84
Automatic Data Processing
ADP
$102B
$3.61M 0.31%
33,018
-4,292
-12% -$460K
CSCO icon
85
Cisco
CSCO
$441B
$3.12M 0.27%
92,682
-173,629
-65% -$5.53M
RTX icon
86
RTX Corp
RTX
$265B
$3.09M 0.26%
42,321
+1,811
+4% +$134K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.97M 0.25%
40,014
-6,493
-14% -$455K
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.94M 0.25%
58,469
+12,415
+27% +$619K
CVS icon
89
CVS Health
CVS
$137B
$2.9M 0.25%
35,689
-3,908
-10% -$309K
CL icon
90
Colgate-Palmolive
CL
$73.2B
$2.77M 0.24%
37,959
+2,983
+9% +$215K
ABBV icon
91
AbbVie
ABBV
$448B
$2.73M 0.23%
30,666
-9,346
-23% -$711K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.54M 0.22%
51,608
-4,972
-9% -$240K
IBM icon
93
IBM
IBM
$203B
$2.52M 0.22%
18,198
-25,383
-58% -$3.54M
NKE icon
94
Nike
NKE
$64.1B
$2.38M 0.2%
45,794
-3,363
-7% -$189K
DD icon
95
DuPont de Nemours
DD
$18.5B
$2.33M 0.2%
13,285
+8,841
+199% +$1.48M
WFC icon
96
Wells Fargo
WFC
$263B
$2.32M 0.2%
42,019
-4,986
-11% -$265K
DIS icon
97
Walt Disney
DIS
$168B
$2.28M 0.19%
23,118
+707
+3% +$72.7K
UNP icon
98
Union Pacific
UNP
$178B
$2.21M 0.19%
19,032
-756
-4% -$81.1K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$2.18M 0.19%
17,943
+2,183
+14% +$264K
TXT icon
100
Textron
TXT
$16.1B
$2.11M 0.18%
39,200
+19,600
+100% +$974K
2 3
4
5 6

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
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

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.