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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
+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
TAP icon
176
Molson Coors Class B
TAP
$7.68B
$393K 0.04%
4,039
+815
+25% +$83.1K
OXY icon
177
Occidental Petroleum
OXY
$57B
$390K 0.04%
5,472
-591
-10% -$42K
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$386K 0.04%
10,780
+3,380
+46% +$124K
MDT icon
179
Medtronic
MDT
$107B
$377K 0.04%
5,286
-21
-0.4% -$1.65K
TSCO icon
180
Tractor Supply
TSCO
$16.3B
$368K 0.04%
24,230
– –
EL icon
181
Estee Lauder
EL
$29B
$362K 0.04%
4,730
-1,350
-22% -$110K
STI
182
DELISTED
SunTrust Banks, Inc.
STI
$360K 0.03%
6,572
-135
-2% -$6.74K
ZTS icon
183
Zoetis
ZTS
$31.6B
$358K 0.03%
6,695
-59
-0.9% -$3K
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.1B
$355K 0.03%
9,538
-1,955
-17% -$74.3K
TNL icon
185
Travel + Leisure Co
TNL
$4.54B
$349K 0.03%
10,096
-4,784
-32% -$154K
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$115B
$348K 0.03%
14,384
-1,070
-7% -$25.5K
KHC icon
187
Kraft Heinz
KHC
$30.4B
$347K 0.03%
3,975
– –
BKNG icon
188
Booking.com
BKNG
$138B
$340K 0.03%
5,800
-1,400
-19% -$83.6K
IAU icon
189
iShares Gold Trust
IAU
$63B
$340K 0.03%
15,348
– –
COST icon
190
Costco
COST
$415B
$339K 0.03%
2,112
+57
+3% +$8.7K
MDLZ icon
191
Mondelez International
MDLZ
$77.7B
$339K 0.03%
7,657
-923
-11% -$39.8K
GPC icon
192
Genuine Parts
GPC
$17.1B
$336K 0.03%
3,520
– –
PPG icon
193
PPG Industries
PPG
$25.9B
$335K 0.03%
3,528
-400
-10% -$38.2K
FDX icon
194
FedEx
FDX
$74.5B
$321K 0.03%
1,722
– –
LLL
195
DELISTED
L3 Technologies, Inc.
LLL
$320K 0.03%
2,103
– –
HCA icon
196
HCA Healthcare
HCA
$84.8B
$315K 0.03%
4,255
-85,409
-95% -$6.4M
UNM icon
197
Unum
UNM
$13.8B
$314K 0.03%
7,149
-532
-7% -$21.3K
GS icon
198
Goldman Sachs
GS
$313B
$309K 0.03%
1,288
-650
-34% -$132K
QCOM icon
199
Qualcomm
QCOM
$176B
$306K 0.03%
4,691
-200
-4% -$13.4K
TEL icon
200
TE Connectivity
TEL
$58.8B
$306K 0.03%
4,413
-1,620
-27% -$107K
6 7
8
9 10

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FPP
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DS
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UB
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TSC
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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
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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.