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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
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$42M 4.06%
139,174
-5,018
-3% -$1.45M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$41.2M 3.99%
184,431
-2,037
-1% -$445K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$37.1M 3.59%
164,835
-5,283
-3% -$1.16M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$32.5M 3.15%
984,130
-19,980
-2% -$634K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$28.3M 2.73%
489,648
-8,428
-2% -$486K
AAPL icon
6
Apple
AAPL
$4.9T
$24.5M 2.37%
847,704
-39,052
-4% -$1.11M
JPM icon
7
JPMorgan Chase
JPM
$907B
$22.8M 2.21%
264,214
+41,185
+18% +$3.14M
MSFT icon
8
Microsoft
MSFT
$2.93T
$20.3M 1.97%
327,328
-15,561
-5% -$936K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$19.2M 1.86%
166,836
-9,002
-5% -$1.04M
XOM icon
10
ExxonMobil
XOM
$611B
$18.9M 1.83%
209,741
-55,917
-21% -$4.89M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$17.5M 1.69%
464,856
+148,290
+47% +$5.36M
GE icon
12
GE Aerospace
GE
$364B
$14.1M 1.37%
93,315
-4,508
-5% -$655K
VZ icon
13
Verizon
VZ
$182B
$14.1M 1.36%
263,534
-12,482
-5% -$624K
V icon
14
Visa
V
$682B
$14M 1.36%
179,935
-8,076
-4% -$649K
C icon
15
Citigroup
C
$217B
$13.4M 1.29%
225,072
+47,610
+27% +$2.57M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$13.2M 1.28%
334,280
-9,660
-3% -$386K
TXN icon
17
Texas Instruments
TXN
$258B
$13M 1.26%
178,448
-8,675
-5% -$619K
PEP icon
18
PepsiCo
PEP
$187B
$12.8M 1.24%
122,680
-5,548
-4% -$581K
GD icon
19
General Dynamics
GD
$99.7B
$12.4M 1.2%
72,059
-3,621
-5% -$592K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.3M 1.19%
75,498
-3,260
-4% -$502K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$12.3M 1.19%
494,344
-24,168
-5% -$587K
PNC icon
22
PNC Financial Services
PNC
$101B
$12.1M 1.18%
103,881
-5,555
-5% -$578K
T icon
23
AT&T
T
$152B
$11.7M 1.13%
362,866
-21,146
-6% -$624K
HD icon
24
Home Depot
HD
$338B
$11.4M 1.11%
85,240
-7,000
-8% -$902K
NEE icon
25
NextEra Energy
NEE
$185B
$11M 1.06%
367,896
-14,524
-4% -$434K
1
2 3 4 5

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TSC
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FPA
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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.