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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
TSS
176
DELISTED
Total System Services, Inc.
TSS
$376K 0.03%
4,750
– –
EIX icon
177
Edison International
EIX
$30.7B
$375K 0.03%
5,933
-781
-12% -$59.6K
PX
178
DELISTED
Praxair Inc
PX
$373K 0.03%
2,408
– –
UPS icon
179
United Parcel Service
UPS
$97.6B
$370K 0.03%
3,103
-160
-5% -$18.8K
AMJ
180
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$365K 0.03%
13,295
-2,050
-13% -$55.6K
UNM icon
181
Unum
UNM
$13.8B
$360K 0.03%
6,548
-272
-4% -$14.6K
EBAY icon
182
eBay
EBAY
$48.6B
$352K 0.03%
9,327
-235
-2% -$8.72K
EFX icon
183
Equifax
EFX
$20.3B
$346K 0.03%
2,931
-31,655
-92% -$3.56M
BP icon
184
BP
BP
$113B
$343K 0.03%
8,902
-134
-1% -$4.85K
GS icon
185
Goldman Sachs
GS
$313B
$343K 0.03%
1,345
+37
+3% +$9.07K
LMT icon
186
Lockheed Martin
LMT
$134B
$341K 0.03%
1,062
+6
+0.6% +$1.89K
LLL
187
DELISTED
L3 Technologies, Inc.
LLL
$336K 0.03%
1,700
-15
-0.9% -$2.85K
OXY icon
188
Occidental Petroleum
OXY
$57B
$334K 0.03%
4,532
-284
-6% -$19.3K
JNK icon
189
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$315K 0.03%
2,858
+1,325
+86% +$147K
MDLZ icon
190
Mondelez International
MDLZ
$77.7B
$315K 0.03%
7,357
-264
-3% -$11.1K
ICE icon
191
Intercontinental Exchange
ICE
$82.4B
$309K 0.02%
4,386
– –
BKNG icon
192
Booking.com
BKNG
$138B
$308K 0.02%
4,425
-250
-5% -$18.1K
AEP icon
193
American Electric Power
AEP
$73.7B
$306K 0.02%
4,159
– –
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.07T
$298K 0.02%
1
– –
AIG icon
195
American International
AIG
$41.9B
$295K 0.02%
4,946
-210
-4% -$12.9K
MSI icon
196
Motorola Solutions
MSI
$69.4B
$293K 0.02%
3,243
-299
-8% -$27.2K
BDX icon
197
Becton Dickinson
BDX
$43.1B
$290K 0.02%
1,387
-102
-7% -$21.4K
PYPL icon
198
PayPal
PYPL
$49.5B
$287K 0.02%
3,900
-100
-3% -$7.23K
IEZ icon
199
iShares US Oil Equipment & Services ETF
IEZ
$367M
$282K 0.02%
7,851
-787
-9% -$26.5K
SCHX icon
200
Schwab US Large- Cap ETF
SCHX
$70.9B
$281K 0.02%
+26,436
New +$274K
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
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.