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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
CI icon
101
Cigna
CI
$75.1B
$1.68M 0.16%
12,615
-415
-3% -$54.3K
ECL icon
102
Ecolab
ECL
$75.6B
$1.56M 0.15%
13,299
-250
-2% -$29.3K
AZO icon
103
AutoZone
AZO
$48.9B
$1.46M 0.14%
1,844
-12
-0.6% -$9.23K
DD
104
DELISTED
Du Pont De Nemours E I
DD
$1.41M 0.14%
19,248
-1,024
-5% -$72.7K
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.39M 0.13%
30,625
+6,360
+26% +$284K
MO icon
106
Altria Group
MO
$125B
$1.3M 0.13%
19,213
-2,967
-13% -$191K
SLB icon
107
SLB Ltd
SLB
$69.4B
$1.28M 0.12%
15,306
+579
+4% +$47.5K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$1.24M 0.12%
10,558
+771
+8% +$91.6K
USB icon
109
US Bancorp
USB
$98.4B
$1.18M 0.11%
22,962
-149
-0.6% -$7.09K
NVDA icon
110
NVIDIA
NVDA
$4.92T
$1.14M 0.11%
428,600
-54,000
-11% -$113K
CAT icon
111
Caterpillar
CAT
$398B
$1.12M 0.11%
12,069
+1,132
+10% +$103K
COF icon
112
Capital One
COF
$127B
$1.1M 0.11%
12,593
-574
-4% -$46.3K
PM icon
113
Philip Morris
PM
$300B
$1.09M 0.11%
11,869
-2,400
-17% -$222K
D icon
114
Dominion Energy
D
$61.9B
$1.08M 0.1%
14,089
-714
-5% -$52.6K
IWM icon
115
iShares Russell 2000 ETF
IWM
$81.2B
$1.07M 0.1%
7,975
-400
-5% -$51.1K
EMR icon
116
Emerson Electric
EMR
$76.5B
$1.04M 0.1%
18,716
-5,486
-23% -$295K
VMBS icon
117
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.03M 0.1%
19,652
+3,360
+21% +$178K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.01M 0.1%
9,028
-575
-6% -$62.2K
LLY icon
119
Eli Lilly
LLY
$1.02T
$982K 0.1%
13,354
-75
-0.6% -$5.58K
TXT icon
120
Textron
TXT
$15.8B
$952K 0.09%
19,600
– –
SHW icon
121
Sherwin-Williams
SHW
$79.8B
$915K 0.09%
10,221
-915
-8% -$80.9K
HSY icon
122
Hershey
HSY
$34.8B
$910K 0.09%
8,790
-360
-4% -$35.5K
SCHW
123
Charles Schwab
SCHW
$178B
$889K 0.09%
22,514
-1,590
-7% -$56.8K
WMT icon
124
Walmart Inc
WMT
$893B
$830K 0.08%
36,033
-5,634
-14% -$131K
EQT icon
125
EQT Corp
EQT
$30.7B
$820K 0.08%
23,025
+11
+0% +$409
3 4
5
6 7

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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.