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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
DON icon
101
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.9M 0.15%
53,881
+1,378
+3% +$47.2K
DHR icon
102
Danaher
DHR
$143B
$1.9M 0.15%
23,034
-2,481
-10% -$202K
ABT icon
103
Abbott
ABT
$176B
$1.83M 0.15%
32,147
-1,364
-4% -$75.6K
TJX icon
104
TJX Companies
TJX
$171B
$1.72M 0.14%
44,964
-5,794
-11% -$210K
BAC icon
105
Bank of America
BAC
$428B
$1.71M 0.14%
57,817
-2,125
-4% -$58.6K
ORCL icon
106
Oracle
ORCL
$361B
$1.59M 0.13%
33,616
-2,013
-6% -$98.7K
MRK icon
107
Merck
MRK
$314B
$1.57M 0.13%
29,231
-1,433
-5% -$79.4K
ECL icon
108
Ecolab
ECL
$76.3B
$1.56M 0.13%
11,617
-60
-0.5% -$7.98K
GIS icon
109
General Mills
GIS
$20.1B
$1.39M 0.11%
23,410
-6,495
-22% -$351K
LOW icon
110
Lowe's Companies
LOW
$116B
$1.33M 0.11%
14,341
-1,415
-9% -$117K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.8B
$1.32M 0.11%
13,386
-4,275
-24% -$411K
GILD icon
112
Gilead Sciences
GILD
$167B
$1.28M 0.1%
17,845
-225
-1% -$17.1K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.22M 0.1%
11,130
-3,000
-21% -$328K
PM icon
114
Philip Morris
PM
$300B
$1.2M 0.1%
11,334
-390
-3% -$41.6K
AZO icon
115
AutoZone
AZO
$49.7B
$1.19M 0.1%
1,679
-55
-3% -$35.2K
USB icon
116
US Bancorp
USB
$99B
$1.18M 0.1%
22,021
-266
-1% -$14.3K
EMR icon
117
Emerson Electric
EMR
$77.5B
$1.08M 0.09%
15,549
-271
-2% -$17.6K
IWM icon
118
iShares Russell 2000 ETF
IWM
$82B
$1.07M 0.09%
7,055
-314
-4% -$47.2K
D icon
119
Dominion Energy
D
$62.9B
$1.07M 0.09%
13,159
– –
AXP icon
120
American Express
AXP
$242B
$1.06M 0.09%
10,700
– –
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.04M 0.08%
13,114
+2,459
+23% +$196K
MO icon
122
Altria Group
MO
$125B
$981K 0.08%
13,742
-350
-2% -$23.5K
HSIC icon
123
Henry Schein
HSIC
$9.92B
$978K 0.08%
17,842
-84,793
-83% -$4.92M
ED icon
124
Consolidated Edison
ED
$41.6B
$907K 0.07%
10,671
+2,729
+34% +$234K
COF icon
125
Capital One
COF
$128B
$873K 0.07%
8,771
-187
-2% -$17.1K
3 4
5
6 7

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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.