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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
+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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.5B
$50.2M 4.28%
733,644
+125,833
+21% +$8.41M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$44.7M 3.82%
137,128
-1,225
-0.9% -$389K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$41.6M 3.55%
165,485
-9,475
-5% -$2.34M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$40.5M 3.46%
1,133,335
-18,080
-2% -$630K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$36.6M 3.12%
144,661
-5,719
-4% -$1.42M
AAPL icon
6
Apple
AAPL
$4.9T
$30.8M 2.63%
800,048
-27,264
-3% -$1.06M
MSFT icon
7
Microsoft
MSFT
$2.93T
$25.9M 2.21%
348,353
+31,928
+10% +$2.33M
JPM icon
8
JPMorgan Chase
JPM
$907B
$23.8M 2.03%
249,415
-9,785
-4% -$902K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$21.4M 1.83%
164,931
-449
-0.3% -$59.5K
C icon
10
Citigroup
C
$217B
$19.7M 1.68%
270,949
+26,791
+11% +$1.83M
V icon
11
Visa
V
$682B
$18.9M 1.61%
179,912
-3,458
-2% -$351K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$16.3M 1.39%
334,460
-9,020
-3% -$428K
TXN icon
13
Texas Instruments
TXN
$258B
$16.1M 1.37%
179,497
-6,595
-4% -$542K
BA icon
14
Boeing
BA
$169B
$15M 1.28%
58,889
-2,331
-4% -$543K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$14.9M 1.27%
436,422
-17,582
-4% -$572K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$14.8M 1.27%
64,318
+27,016
+72% +$6.12M
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$14.8M 1.26%
86,584
-3,515
-4% -$587K
CMCSA icon
18
Comcast
CMCSA
$85B
$14.7M 1.26%
382,979
-9,025
-2% -$356K
NEE icon
19
NextEra Energy
NEE
$185B
$14.2M 1.21%
387,264
+228
+0.1% +$8.35K
HD icon
20
Home Depot
HD
$338B
$13.9M 1.19%
85,189
-2,814
-3% -$431K
PEP icon
21
PepsiCo
PEP
$187B
$13.8M 1.18%
123,888
-2,984
-2% -$345K
AMGN icon
22
Amgen
AMGN
$198B
$13.4M 1.15%
72,092
-1,786
-2% -$316K
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$13.2M 1.12%
463,372
-14,732
-3% -$406K
PNC icon
24
PNC Financial Services
PNC
$101B
$13.1M 1.12%
97,511
-3,472
-3% -$446K
UNH icon
25
UnitedHealth
UNH
$387B
$13.1M 1.11%
66,697
-2,308
-3% -$446K
1
2 3 4 5

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DS
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TSC
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FPA
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SC
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MNA
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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.