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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
+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
CI icon
101
Cigna
CI
$76.6B
$2.06M 0.18%
11,007
-547
-5% -$97.4K
VMBS icon
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.06M 0.18%
38,984
+6,671
+21% +$352K
INTC icon
103
Intel
INTC
$466B
$2.03M 0.17%
53,272
+4,101
+8% +$146K
GOVT icon
104
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.96M 0.17%
77,467
+22,832
+42% +$578K
DHR icon
105
Danaher
DHR
$135B
$1.94M 0.17%
25,515
-88,014
-78% -$6.51M
MRK icon
106
Merck
MRK
$324B
$1.87M 0.16%
30,664
+4,376
+17% +$265K
TJX icon
107
TJX Companies
TJX
$170B
$1.87M 0.16%
50,758
-7,212
-12% -$257K
ABT icon
108
Abbott
ABT
$180B
$1.79M 0.15%
33,511
-5,011
-13% -$251K
DON icon
109
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.75M 0.15%
52,503
+33,126
+171% +$1.08M
ORCL icon
110
Oracle
ORCL
$331B
$1.72M 0.15%
35,629
-2,022
-5% -$101K
DVY icon
111
iShares Select Dividend ETF
DVY
$24B
$1.65M 0.14%
17,661
-1,269
-7% -$117K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.55M 0.13%
14,130
-4,950
-26% -$543K
GIS icon
113
General Mills
GIS
$19.2B
$1.55M 0.13%
29,905
-113,397
-79% -$6.22M
BAC icon
114
Bank of America
BAC
$435B
$1.52M 0.13%
59,942
-3,583
-6% -$86.9K
ECL icon
115
Ecolab
ECL
$75.6B
$1.5M 0.13%
11,677
-484
-4% -$63.6K
GILD icon
116
Gilead Sciences
GILD
$161B
$1.46M 0.12%
18,070
+25
+0.1% +$1.91K
PM icon
117
Philip Morris
PM
$301B
$1.3M 0.11%
11,724
+760
+7% +$88.4K
LOW icon
118
Lowe's Companies
LOW
$116B
$1.26M 0.11%
15,756
-2,641
-14% -$202K
USB icon
119
US Bancorp
USB
$99.6B
$1.19M 0.1%
22,287
-675
-3% -$35.3K
IWM icon
120
iShares Russell 2000 ETF
IWM
$80.9B
$1.09M 0.09%
7,369
+64
+0.9% +$9.01K
SHW icon
121
Sherwin-Williams
SHW
$78.3B
$1.03M 0.09%
8,670
-90
-1% -$10.3K
AZO icon
122
AutoZone
AZO
$48.3B
$1.03M 0.09%
1,734
+86
+5% +$45.8K
D icon
123
Dominion Energy
D
$62.5B
$1.01M 0.09%
13,159
+1,540
+13% +$120K
EMR icon
124
Emerson Electric
EMR
$82.9B
$994K 0.08%
15,820
-546
-3% -$32.9K
AXP icon
125
American Express
AXP
$223B
$968K 0.08%
10,700
-354
-3% -$30.4K
3 4
5
6 7

Similar funds

FPP
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DS
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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
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 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.