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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
AGZ icon
151
iShares Agency Bond ETF
AGZ
$553M
$607K 0.05%
5,368
+802
+18% +$90.9K
WEC icon
152
WEC Energy
WEC
$37.7B
$592K 0.05%
8,915
-100
-1% -$6.71K
SCHW
153
Charles Schwab
SCHW
$177B
$591K 0.05%
11,510
-1,245
-10% -$58.5K
AMG icon
154
Affiliated Managers Group
AMG
$9.46B
$566K 0.05%
2,759
-75
-3% -$14.5K
IBB icon
155
iShares Biotechnology ETF
IBB
$9.31B
$562K 0.05%
5,259
-150
-3% -$16K
AFL icon
156
Aflac
AFL
$63.9B
$558K 0.05%
12,712
-620
-5% -$26.5K
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$122B
$549K 0.04%
16,300
-552
-3% -$18.1K
MNST icon
158
Monster Beverage
MNST
$91.4B
$547K 0.04%
17,270
-1,000
-5% -$30K
STI
159
DELISTED
SunTrust Banks, Inc.
STI
$537K 0.04%
8,311
+251
+3% +$15.3K
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$13.2B
$524K 0.04%
13,763
+6,125
+80% +$235K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$82B
$496K 0.04%
3,985
-271
-6% -$32.8K
SNLN
162
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$490K 0.04%
26,912
+3,516
+15% +$64.2K
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
$458K 0.04%
6,136
-398
-6% -$25.5K
EFG icon
164
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$454K 0.04%
5,626
-78
-1% -$6.18K
IYR icon
165
iShares US Real Estate ETF
IYR
$4.59B
$453K 0.04%
5,586
– –
XRAY icon
166
Dentsply Sirona
XRAY
$2.59B
$453K 0.04%
6,879
-405
-6% -$25.8K
MS icon
167
Morgan Stanley
MS
$337B
$450K 0.04%
8,568
+293
+4% +$14.8K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$28B
$447K 0.04%
9,497
-350
-4% -$16.2K
MA icon
169
Mastercard
MA
$477B
$423K 0.03%
2,794
+38
+1% +$5.65K
HBI
170
DELISTED
Hanesbrands
HBI
$415K 0.03%
19,844
-1,952
-9% -$41.7K
EL icon
171
Estee Lauder
EL
$29B
$407K 0.03%
3,197
-30
-0.9% -$3.6K
FDX icon
172
FedEx
FDX
$74.5B
$398K 0.03%
1,593
-15
-0.9% -$3.43K
DOV icon
173
Dover
DOV
$27.2B
$397K 0.03%
4,868
-744
-13% -$57.6K
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$392K 0.03%
4,399
-216
-5% -$18.8K
IAU icon
175
iShares Gold Trust
IAU
$63B
$384K 0.03%
15,348
– –
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 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.