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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
NOC icon
126
Northrop Grumman
NOC
$77B
$866K 0.07%
2,822
-47
-2% -$14.1K
SHW icon
127
Sherwin-Williams
SHW
$78.3B
$865K 0.07%
6,324
-2,346
-27% -$308K
IVE icon
128
iShares S&P 500 Value ETF
IVE
$48.9B
$862K 0.07%
7,549
+158
+2% +$17.5K
SO icon
129
Southern Company
SO
$110B
$861K 0.07%
17,913
-475
-3% -$24.2K
IDV icon
130
iShares International Select Dividend ETF
IDV
$8.25B
$855K 0.07%
25,294
+2,460
+11% +$82.5K
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$852K 0.07%
10,162
– –
HSY icon
132
Hershey
HSY
$35.4B
$814K 0.07%
7,165
-595
-8% -$65.5K
NVDA icon
133
NVIDIA
NVDA
$5.01T
$810K 0.07%
167,400
-9,400
-5% -$46.7K
RTN
134
DELISTED
Raytheon Company
RTN
$802K 0.06%
4,270
+314
+8% +$58.6K
NSC icon
135
Norfolk Southern
NSC
$78.8B
$774K 0.06%
5,344
– –
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$767K 0.06%
16,697
+4,485
+37% +$200K
SLB icon
137
SLB Ltd
SLB
$77.8B
$761K 0.06%
11,279
-1,445
-11% -$93.6K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$81.1B
$759K 0.06%
8,856
+1,168
+15% +$97.7K
PPG icon
139
PPG Industries
PPG
$25.9B
$743K 0.06%
6,355
+694
+12% +$80.1K
CDK
140
DELISTED
CDK Global, Inc.
CDK
$737K 0.06%
10,346
-150
-1% -$10.1K
DPZ icon
141
Domino's
DPZ
$11B
$716K 0.06%
3,787
-41,401
-92% -$7.67M
PSX icon
142
Phillips 66
PSX
$82.9B
$716K 0.06%
7,083
+1,169
+20% +$111K
GWW icon
143
W.W. Grainger
GWW
$65.3B
$695K 0.06%
2,942
– –
SBUX icon
144
Starbucks
SBUX
$118B
$672K 0.05%
11,701
+529
+5% +$29.9K
EQT icon
145
EQT Corp
EQT
$33.2B
$668K 0.05%
21,541
+289
+1% +$9.47K
LLY icon
146
Eli Lilly
LLY
$1.07T
$657K 0.05%
7,774
-265
-3% -$22.5K
MAR icon
147
Marriott International
MAR
$98.7B
$644K 0.05%
4,748
-37
-0.8% -$4.54K
AMP icon
148
Ameriprise Financial
AMP
$46.8B
$637K 0.05%
3,763
– –
APD icon
149
Air Products & Chemicals
APD
$66.3B
$636K 0.05%
3,875
– –
INTU icon
150
Intuit
INTU
$81.1B
$615K 0.05%
3,900
– –
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 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.