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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
MDT icon
201
Medtronic
MDT
$107B
$275K 0.02%
3,411
-1,304
-28% -$104K
SYK icon
202
Stryker
SYK
$127B
$269K 0.02%
1,739
-100
-5% -$15.3K
TSCO icon
203
Tractor Supply
TSCO
$16.3B
$269K 0.02%
18,030
-5,125
-22% -$65.8K
TNL icon
204
Travel + Leisure Co
TNL
$4.54B
$267K 0.02%
5,114
-1,518
-23% -$75.3K
BNY
205
Bank of New York Mellon
BNY
$108B
$266K 0.02%
4,939
-584
-11% -$31.1K
ADM icon
206
Archer Daniels Midland
ADM
$41.4B
$258K 0.02%
6,433
-142,124
-96% -$5.85M
AME icon
207
Ametek
AME
$55.5B
$256K 0.02%
3,533
-1,665
-32% -$116K
DLTR icon
208
Dollar Tree
DLTR
$23.1B
$253K 0.02%
2,352
-163
-6% -$15.9K
TEL icon
209
TE Connectivity
TEL
$58.8B
$252K 0.02%
2,643
-524
-17% -$48.2K
LUV icon
210
Southwest Airlines
LUV
$22.1B
$246K 0.02%
3,762
– –
KMX icon
211
CarMax
KMX
$8.27B
$244K 0.02%
3,800
– –
PZA icon
212
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$244K 0.02%
9,450
– –
JCI icon
213
Johnson Controls International
JCI
$87.5B
$240K 0.02%
6,290
-1,234
-16% -$48.2K
TFX icon
214
Teleflex
TFX
$5.85B
$230K 0.02%
925
– –
TRV icon
215
Travelers Companies
TRV
$80.8B
$230K 0.02%
1,699
-25
-1% -$3.3K
NOV icon
216
NOV
NOV
$7.45B
$229K 0.02%
6,380
-114,896
-95% -$3.89M
ROST icon
217
Ross Stores
ROST
$76.6B
$229K 0.02%
2,858
– –
ZTS icon
218
Zoetis
ZTS
$31.6B
$229K 0.02%
3,185
-186
-6% -$12.8K
CERN
219
DELISTED
Cerner Corp
CERN
$229K 0.02%
3,390
– –
BFH icon
220
Bread Financial
BFH
$4.21B
$220K 0.02%
1,089
-50
-4% -$9.27K
KHC icon
221
Kraft Heinz
KHC
$30.4B
$220K 0.02%
2,830
-169
-6% -$13.3K
COL
222
DELISTED
Rockwell Collins
COL
$216K 0.02%
1,594
– –
K
223
DELISTED
Kellanova
K
$214K 0.02%
3,352
+807
+32% +$48.6K
MKC icon
224
McCormick & Company Non-Voting
MKC
$13.4B
$214K 0.02%
4,200
– –
GPC icon
225
Genuine Parts
GPC
$17.1B
$210K 0.02%
2,211
– –
7 8
9
10 11

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FPP
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DS
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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 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.