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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
SO icon
126
Southern Company
SO
$110B
$904K 0.08%
18,388
+3,700
+25% +$179K
MO icon
127
Altria Group
MO
$122B
$893K 0.08%
14,092
-480
-3% -$32K
SLB icon
128
SLB Ltd
SLB
$77.8B
$888K 0.08%
12,724
-1,105
-8% -$73.1K
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$858K 0.07%
10,162
– –
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$854K 0.07%
10,655
+2,679
+34% +$215K
HSY icon
131
Hershey
HSY
$35.4B
$847K 0.07%
7,760
-360
-4% -$38.4K
NOC icon
132
Northrop Grumman
NOC
$77B
$826K 0.07%
2,869
+42
+1% +$11.3K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$48.9B
$798K 0.07%
7,391
– –
NVDA icon
134
NVIDIA
NVDA
$5.01T
$790K 0.07%
176,800
-13,600
-7% -$56.5K
IDV icon
135
iShares International Select Dividend ETF
IDV
$8.25B
$770K 0.07%
22,834
+6,250
+38% +$209K
COF icon
136
Capital One
COF
$124B
$758K 0.06%
8,958
-1,244
-12% -$103K
EQT icon
137
EQT Corp
EQT
$33.2B
$754K 0.06%
21,252
-41
-0.2% -$1.39K
RTN
138
DELISTED
Raytheon Company
RTN
$738K 0.06%
3,956
-69
-2% -$12.2K
NSC icon
139
Norfolk Southern
NSC
$78.8B
$707K 0.06%
5,344
-55
-1% -$6.69K
YUM icon
140
Yum! Brands
YUM
$41B
$702K 0.06%
9,537
-135
-1% -$10.2K
LLY icon
141
Eli Lilly
LLY
$1.07T
$688K 0.06%
8,039
-1,933
-19% -$159K
CDK
142
DELISTED
CDK Global, Inc.
CDK
$662K 0.06%
10,496
-865
-8% -$54.5K
ED icon
143
Consolidated Edison
ED
$41.6B
$641K 0.05%
7,942
-540
-6% -$44.7K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$81.1B
$623K 0.05%
7,688
+447
+6% +$35.5K
PPG icon
145
PPG Industries
PPG
$25.9B
$615K 0.05%
5,661
+2,209
+64% +$235K
IBB icon
146
iShares Biotechnology ETF
IBB
$9.31B
$601K 0.05%
5,409
-330
-6% -$35.3K
SBUX icon
147
Starbucks
SBUX
$118B
$600K 0.05%
11,172
-1,149
-9% -$63.7K
APD icon
148
Air Products & Chemicals
APD
$66.3B
$586K 0.05%
3,875
– –
WEC icon
149
WEC Energy
WEC
$37.7B
$566K 0.05%
9,015
– –
AMP icon
150
Ameriprise Financial
AMP
$46.8B
$558K 0.05%
3,763
-611
-14% -$85.3K
4 5
6
7 8

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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 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.