We are live on ! Find out more
CFG

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
IBB icon
151
iShares Biotechnology ETF
IBB
$9.31B
$557K 0.05%
6,291
-1,080
-15% -$98.3K
AMG icon
152
Affiliated Managers Group
AMG
$9.46B
$546K 0.05%
3,761
-655
-15% -$95.1K
WEC icon
153
WEC Energy
WEC
$37.7B
$536K 0.05%
9,145
-20
-0.2% -$1.15K
PNRA
154
DELISTED
Panera Bread Co
PNRA
$534K 0.05%
2,605
-285
-10% -$57.7K
EIX icon
155
Edison International
EIX
$30.7B
$527K 0.05%
7,323
-604
-8% -$42.6K
AFL icon
156
Aflac
AFL
$63.9B
$509K 0.05%
14,622
-2,478
-14% -$87.3K
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
$508K 0.05%
7,385
-211
-3% -$15.1K
AMP icon
158
Ameriprise Financial
AMP
$46.8B
$499K 0.05%
4,499
+13
+0.3% +$1.37K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$486K 0.05%
13,881
-3,230
-19% -$117K
XRAY icon
160
Dentsply Sirona
XRAY
$2.59B
$467K 0.05%
8,088
-500
-6% -$29.5K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$81.1B
$450K 0.04%
5,942
+500
+9% +$36.7K
INTU icon
162
Intuit
INTU
$81.1B
$447K 0.04%
3,900
– –
EBAY icon
163
eBay
EBAY
$48.6B
$446K 0.04%
15,031
+5,309
+55% +$157K
TGT icon
164
Target
TGT
$62.1B
$435K 0.04%
6,021
-350
-5% -$25.3K
DOV icon
165
Dover
DOV
$27.2B
$433K 0.04%
7,167
– –
IEZ icon
166
iShares US Oil Equipment & Services ETF
IEZ
$367M
$432K 0.04%
9,508
-1,860
-16% -$78.2K
IYR icon
167
iShares US Real Estate ETF
IYR
$4.59B
$430K 0.04%
5,586
– –
DON icon
168
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$429K 0.04%
13,626
+8,307
+156% +$254K
TFC icon
169
Truist Financial
TFC
$63.2B
$428K 0.04%
9,108
-3,415
-27% -$145K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$428K 0.04%
5,161
-2,452
-32% -$203K
KMX icon
171
CarMax
KMX
$8.27B
$422K 0.04%
6,550
– –
MAR icon
172
Marriott International
MAR
$98.7B
$401K 0.04%
4,852
-1,965
-29% -$148K
GILD icon
173
Gilead Sciences
GILD
$161B
$397K 0.04%
5,548
-75,706
-93% -$5.63M
PX
174
DELISTED
Praxair Inc
PX
$396K 0.04%
3,375
-40
-1% -$4.75K
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$394K 0.04%
4,900
-135
-3% -$10.5K
5 6
7
8 9

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
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 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.