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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
BP icon
201
BP
BP
$113B
$305K 0.03%
9,512
-1,061
-10% -$31.9K
MA icon
202
Mastercard
MA
$477B
$305K 0.03%
2,949
– –
AEP icon
203
American Electric Power
AEP
$73.7B
$300K 0.03%
4,763
– –
AME icon
204
Ametek
AME
$55.5B
$293K 0.03%
6,034
-100
-2% -$4.74K
ICE icon
205
Intercontinental Exchange
ICE
$82.4B
$280K 0.03%
4,960
– –
EFG icon
206
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$267K 0.03%
4,195
+591
+16% +$38.2K
AMJ
207
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$265K 0.03%
8,355
-4,000
-32% -$122K
LVLT
208
DELISTED
Level 3 Communications Inc
LVLT
$263K 0.03%
4,666
– –
BDX icon
209
Becton Dickinson
BDX
$43.1B
$257K 0.02%
1,590
-31
-2% -$5.14K
BNY
210
Bank of New York Mellon
BNY
$108B
$250K 0.02%
5,272
– –
MS icon
211
Morgan Stanley
MS
$337B
$248K 0.02%
5,860
– –
BRK.A icon
212
Berkshire Hathaway Class A
BRK.A
$1.07T
$244K 0.02%
1
– –
SNLN
213
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$244K 0.02%
12,998
+7,728
+147% +$144K
PZA icon
214
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$238K 0.02%
9,550
– –
EPC icon
215
Edgewell Personal Care
EPC
$1.27B
$234K 0.02%
3,206
– –
MON
216
DELISTED
Monsanto Co
MON
$233K 0.02%
2,213
-320
-13% -$32.8K
TSS
217
DELISTED
Total System Services, Inc.
TSS
$233K 0.02%
4,750
– –
BAX icon
218
Baxter International
BAX
$11.6B
$231K 0.02%
5,217
+107
+2% +$4.95K
SYK icon
219
Stryker
SYK
$127B
$229K 0.02%
1,915
-1,125
-37% -$129K
ROST icon
220
Ross Stores
ROST
$76.6B
$222K 0.02%
3,372
– –
BFH icon
221
Bread Financial
BFH
$4.21B
$215K 0.02%
1,177
– –
UPS icon
222
United Parcel Service
UPS
$97.6B
$214K 0.02%
1,861
-201
-10% -$22.6K
LSBG
223
DELISTED
Lake Sunapee Bank Group
LSBG
$213K 0.02%
9,020
– –
MKC icon
224
McCormick & Company Non-Voting
MKC
$13.4B
$210K 0.02%
4,500
-550
-11% -$25.7K
MSI icon
225
Motorola Solutions
MSI
$69.4B
$208K 0.02%
2,510
-995
-28% -$78K
7 8
9
10 11

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TSC
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FPA
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MNA
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GLF
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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.