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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
PFE icon
76
Pfizer
PFE
$143B
$4.11M 0.33%
119,642
-10,259
-8% -$350K
CVX icon
77
Chevron
CVX
$373B
$4.1M 0.33%
32,757
-999
-3% -$118K
GE icon
78
GE Aerospace
GE
$362B
$3.81M 0.31%
45,608
-4,807
-10% -$459K
ADP icon
79
Automatic Data Processing
ADP
$102B
$3.81M 0.31%
32,518
-500
-2% -$57.2K
KO icon
80
Coca-Cola
KO
$351B
$3.77M 0.3%
82,247
-2,845
-3% -$131K
CSCO icon
81
Cisco
CSCO
$441B
$3.34M 0.27%
87,164
-5,518
-6% -$197K
RTX icon
82
RTX Corp
RTX
$261B
$3.28M 0.26%
40,888
-1,433
-3% -$109K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.17M 0.26%
60,004
+1,535
+3% +$79.6K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.02M 0.24%
39,255
-759
-2% -$57.2K
ABBV icon
85
AbbVie
ABBV
$450B
$2.83M 0.23%
29,264
-1,402
-5% -$132K
NKE icon
86
Nike
NKE
$64.9B
$2.83M 0.23%
45,194
-600
-1% -$34.5K
CL icon
87
Colgate-Palmolive
CL
$74.4B
$2.77M 0.22%
36,664
-1,295
-3% -$94.6K
IBM icon
88
IBM
IBM
$200B
$2.73M 0.22%
18,611
+413
+2% +$60.1K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.6M 0.21%
49,872
-1,736
-3% -$88.1K
CVS icon
90
CVS Health
CVS
$137B
$2.53M 0.2%
34,886
-803
-2% -$58.4K
INTC icon
91
Intel
INTC
$478B
$2.5M 0.2%
54,104
+832
+2% +$36.3K
WFC icon
92
Wells Fargo
WFC
$265B
$2.48M 0.2%
40,924
-1,095
-3% -$61.8K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.48M 0.2%
20,376
+2,433
+14% +$294K
DIS icon
94
Walt Disney
DIS
$170B
$2.44M 0.2%
22,673
-445
-2% -$45.8K
VMBS icon
95
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.43M 0.2%
46,280
+7,296
+19% +$384K
GOVT icon
96
iShares US Treasury Bond ETF
GOVT
$43.9B
$2.42M 0.19%
96,280
+18,813
+24% +$473K
DD icon
97
DuPont de Nemours
DD
$18.3B
$2.38M 0.19%
13,185
-100
-0.8% -$18K
UNP icon
98
Union Pacific
UNP
$179B
$2.31M 0.19%
17,222
-1,810
-10% -$218K
CI icon
99
Cigna
CI
$74.5B
$2.19M 0.18%
10,807
-200
-2% -$39.8K
TXT icon
100
Textron
TXT
$15.9B
$1.97M 0.16%
34,800
-4,400
-11% -$240K
2 3
4
5 6

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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.