We are live on ! Find out more
CFG

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
MSI icon
201
Motorola Solutions
MSI
$69.4B
$300K 0.03%
3,542
-346
-9% -$30.3K
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$13.2B
$296K 0.03%
7,638
– –
BNY
203
Bank of New York Mellon
BNY
$108B
$293K 0.03%
5,523
+251
+5% +$13.2K
TSCO icon
204
Tractor Supply
TSCO
$16.3B
$293K 0.03%
23,155
– –
AEP icon
205
American Electric Power
AEP
$73.7B
$292K 0.02%
4,159
– –
KMX icon
206
CarMax
KMX
$8.27B
$288K 0.02%
3,800
-2,750
-42% -$183K
BDX icon
207
Becton Dickinson
BDX
$43.1B
$285K 0.02%
1,489
+167
+13% +$32.4K
BRK.A icon
208
Berkshire Hathaway Class A
BRK.A
$1.07T
$275K 0.02%
1
– –
TFC icon
209
Truist Financial
TFC
$63.2B
$265K 0.02%
5,647
-1,540
-21% -$70.8K
TEL icon
210
TE Connectivity
TEL
$58.8B
$263K 0.02%
3,167
-292
-8% -$23.5K
SYK icon
211
Stryker
SYK
$127B
$261K 0.02%
1,839
+74
+4% +$10.6K
PYPL icon
212
PayPal
PYPL
$49.5B
$256K 0.02%
4,000
-500
-11% -$30K
LVLT
213
DELISTED
Level 3 Communications Inc
LVLT
$249K 0.02%
4,666
– –
CERN
214
DELISTED
Cerner Corp
CERN
$243K 0.02%
3,390
– –
PZA icon
215
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$241K 0.02%
9,450
– –
TAP icon
216
Molson Coors Class B
TAP
$7.68B
$237K 0.02%
2,899
+787
+37% +$69.2K
KHC icon
217
Kraft Heinz
KHC
$30.4B
$233K 0.02%
2,999
– –
TFX icon
218
Teleflex
TFX
$5.85B
$224K 0.02%
925
– –
DLTR icon
219
Dollar Tree
DLTR
$23.1B
$218K 0.02%
2,515
+931
+59% +$71K
MKC icon
220
McCormick & Company Non-Voting
MKC
$13.4B
$216K 0.02%
4,200
-300
-7% -$14.5K
ZTS icon
221
Zoetis
ZTS
$31.6B
$215K 0.02%
3,371
– –
BHB icon
222
Bar Harbor Bankshares
BHB
$654M
$211K 0.02%
6,723
– –
GPC icon
223
Genuine Parts
GPC
$17.1B
$211K 0.02%
2,211
-60
-3% -$5.11K
LUV icon
224
Southwest Airlines
LUV
$22.1B
$211K 0.02%
+3,762
New +$211K
TGT icon
225
Target
TGT
$62.1B
$211K 0.02%
3,576
-1,200
-25% -$67.2K
7 8
9
10 11

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 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.