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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
SCHW
151
Charles Schwab
SCHW
$177B
$558K 0.05%
12,755
-275
-2% -$11.4K
INTU icon
152
Intuit
INTU
$81.1B
$554K 0.05%
3,900
– –
AFL icon
153
Aflac
AFL
$63.9B
$543K 0.05%
13,332
-434
-3% -$17.5K
PSX icon
154
Phillips 66
PSX
$82.9B
$542K 0.05%
5,914
-167
-3% -$14.1K
AMG icon
155
Affiliated Managers Group
AMG
$9.46B
$538K 0.05%
2,834
-162
-5% -$28.8K
HBI
156
DELISTED
Hanesbrands
HBI
$537K 0.05%
21,796
-1,340
-6% -$32.1K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$532K 0.05%
12,212
+143
+1% +$6.19K
GWW icon
158
W.W. Grainger
GWW
$65.3B
$529K 0.05%
2,942
– –
MAR icon
159
Marriott International
MAR
$98.7B
$528K 0.05%
4,785
+108
+2% +$11.1K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$122B
$527K 0.04%
16,852
-7,800
-32% -$239K
AGZ icon
161
iShares Agency Bond ETF
AGZ
$553M
$519K 0.04%
4,566
+842
+23% +$95.9K
EIX icon
162
Edison International
EIX
$30.7B
$518K 0.04%
6,714
-99
-1% -$7.83K
MNST icon
163
Monster Beverage
MNST
$91.4B
$505K 0.04%
18,270
-1,710
-9% -$46.1K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$82B
$504K 0.04%
4,256
-3,516
-45% -$410K
MUB icon
165
iShares National Muni Bond ETF
MUB
$45.1B
$504K 0.04%
4,543
– –
STI
166
DELISTED
SunTrust Banks, Inc.
STI
$482K 0.04%
8,060
+1,703
+27% +$96.2K
IYR icon
167
iShares US Real Estate ETF
IYR
$4.59B
$446K 0.04%
5,586
– –
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$28B
$442K 0.04%
9,847
-1,700
-15% -$74.8K
EFG icon
169
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$441K 0.04%
5,704
+2,172
+61% +$165K
XRAY icon
170
Dentsply Sirona
XRAY
$2.59B
$436K 0.04%
7,284
-24
-0.3% -$1.43K
AMJ
171
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$433K 0.04%
15,345
+245
+2% +$7.04K
SNLN
172
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$428K 0.04%
23,396
-1,343
-5% -$24.7K
DOV icon
173
Dover
DOV
$27.2B
$414K 0.04%
5,612
-27
-0.5% -$1.88K
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
$414K 0.04%
6,534
+170
+3% +$10.6K
MS icon
175
Morgan Stanley
MS
$337B
$399K 0.03%
8,275
-285
-3% -$13.2K
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 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.