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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
AXP icon
126
American Express
AXP
$229B
$806K 0.08%
10,883
-524
-5% -$36.3K
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.2B
$794K 0.08%
7,343
– –
IVE icon
128
iShares S&P 500 Value ETF
IVE
$49.1B
$769K 0.07%
7,581
– –
SO icon
129
Southern Company
SO
$109B
$733K 0.07%
14,903
-400
-3% -$19.7K
DD icon
130
DuPont de Nemours
DD
$18.8B
$728K 0.07%
5,027
-178
-3% -$24.8K
GWW icon
131
W.W. Grainger
GWW
$65.8B
$724K 0.07%
3,117
-77
-2% -$17.2K
APD icon
132
Air Products & Chemicals
APD
$65.4B
$719K 0.07%
4,996
-606
-11% -$84.8K
SBUX icon
133
Starbucks
SBUX
$119B
$705K 0.07%
12,691
-757
-6% -$41.9K
MNST icon
134
Monster Beverage
MNST
$93.1B
$699K 0.07%
31,520
-235,012
-88% -$5.38M
CELG
135
DELISTED
Celgene Corp
CELG
$686K 0.07%
5,919
+383
+7% +$42.7K
ED icon
136
Consolidated Edison
ED
$41.3B
$684K 0.07%
9,282
– –
CDK
137
DELISTED
CDK Global, Inc.
CDK
$682K 0.07%
11,427
-210
-2% -$12K
GOVT icon
138
iShares US Treasury Bond ETF
GOVT
$43.8B
$674K 0.07%
27,026
-3,998
-13% -$101K
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$670K 0.06%
7,925
+750
+10% +$63.5K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$120B
$667K 0.06%
25,432
-600
-2% -$15.6K
LMT icon
141
Lockheed Martin
LMT
$135B
$666K 0.06%
2,666
-190
-7% -$47.5K
NOC icon
142
Northrop Grumman
NOC
$78B
$664K 0.06%
2,857
-65
-2% -$15.1K
NSC icon
143
Norfolk Southern
NSC
$76.5B
$659K 0.06%
6,099
-100
-2% -$10.1K
SYY icon
144
Sysco
SYY
$40.2B
$654K 0.06%
11,815
-2,750
-19% -$143K
JCI icon
145
Johnson Controls International
JCI
$87.1B
$650K 0.06%
15,770
-3,112
-16% -$136K
YUM icon
146
Yum! Brands
YUM
$41B
$648K 0.06%
10,227
-5,039
-33% -$317K
RTN
147
DELISTED
Raytheon Company
RTN
$607K 0.06%
4,271
-368
-8% -$52.3K
PSX icon
148
Phillips 66
PSX
$83.4B
$589K 0.06%
6,831
-25
-0.4% -$2.08K
HBI
149
DELISTED
Hanesbrands
HBI
$581K 0.06%
26,936
-2,605
-9% -$62.2K
AIG icon
150
American International
AIG
$42.2B
$579K 0.06%
8,861
-2,030
-19% -$127K
4 5
6
7 8

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FPP
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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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GLF
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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.