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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
IWS icon
176
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$392K 0.03%
4,615
+62
+1% +$5.2K
UPS icon
177
United Parcel Service
UPS
$97.6B
$392K 0.03%
3,263
+788
+32% +$89.6K
MA icon
178
Mastercard
MA
$477B
$389K 0.03%
2,756
+86
+3% +$11.4K
IAU icon
179
iShares Gold Trust
IAU
$63B
$378K 0.03%
15,348
– –
EBAY icon
180
eBay
EBAY
$48.6B
$368K 0.03%
9,562
-2,080
-18% -$75.6K
MDT icon
181
Medtronic
MDT
$107B
$367K 0.03%
4,715
-171
-3% -$14.2K
FDX icon
182
FedEx
FDX
$74.5B
$363K 0.03%
1,608
-39
-2% -$8.3K
UNM icon
183
Unum
UNM
$13.8B
$349K 0.03%
6,820
-329
-5% -$16K
EL icon
184
Estee Lauder
EL
$29B
$348K 0.03%
3,227
-340
-10% -$34.9K
AME icon
185
Ametek
AME
$55.5B
$343K 0.03%
5,198
-489
-9% -$30.9K
BKNG icon
186
Booking.com
BKNG
$138B
$342K 0.03%
4,675
-1,125
-19% -$85.4K
PX
187
DELISTED
Praxair Inc
PX
$337K 0.03%
2,408
-185
-7% -$24.7K
LMT icon
188
Lockheed Martin
LMT
$134B
$328K 0.03%
1,056
-560
-35% -$167K
COST icon
189
Costco
COST
$415B
$326K 0.03%
1,989
-105
-5% -$16.5K
LLL
190
DELISTED
L3 Technologies, Inc.
LLL
$323K 0.03%
1,715
+15
+0.9% +$2.69K
AIG icon
191
American International
AIG
$41.9B
$317K 0.03%
5,156
-1,855
-26% -$116K
TNL icon
192
Travel + Leisure Co
TNL
$4.54B
$315K 0.03%
6,632
-421
-6% -$19.2K
BP icon
193
BP
BP
$113B
$313K 0.03%
9,036
-313
-3% -$9.94K
TSS
194
DELISTED
Total System Services, Inc.
TSS
$311K 0.03%
4,750
– –
GS icon
195
Goldman Sachs
GS
$313B
$310K 0.03%
1,308
+20
+2% +$4.51K
MDLZ icon
196
Mondelez International
MDLZ
$77.7B
$310K 0.03%
7,621
+264
+4% +$11.2K
OXY icon
197
Occidental Petroleum
OXY
$57B
$309K 0.03%
4,816
-231
-5% -$14.1K
IEZ icon
198
iShares US Oil Equipment & Services ETF
IEZ
$367M
$305K 0.03%
8,638
-205
-2% -$6.74K
JCI icon
199
Johnson Controls International
JCI
$87.5B
$303K 0.03%
7,524
-2,687
-26% -$109K
ICE icon
200
Intercontinental Exchange
ICE
$82.4B
$301K 0.03%
4,386
– –
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
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SC
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MNA
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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.