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Citizens Financial Group Portfolio holdings

AUM $8.3B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+27.66%
3 Year Est. Return
+83.7%
5 Year Est. Return
+92.76%
10 Year Est. Return
+380.95%
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 Miscellaneous 27.26%
2 Financials 12.82%
3 Technology 11.23%
4 Industrials 10.42%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$80.1B
$54.6M 4.4%
776,387
+42,743
+6% +$2.97M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$46.2M 3.73%
133,773
-3,355
-2% -$1.13M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$45.2M 3.64%
1,190,740
+57,405
+5% +$2.12M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$41.1M 3.31%
153,844
-11,641
-7% -$3.03M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$889B
$38.5M 3.1%
143,230
-1,431
-1% -$375K
AAPL icon
6
Apple
AAPL
$4.67T
$34M 2.74%
803,272
+3,224
+0.4% +$135K
MSFT icon
7
Microsoft
MSFT
$3.71T
$29.8M 2.4%
348,612
+259
+0.1% +$21.2K
JPM icon
8
JPMorgan Chase
JPM
$953B
$27.4M 2.21%
256,468
+7,053
+3% +$714K
JNJ icon
9
Johnson & Johnson
JNJ
$663B
$23M 1.85%
164,260
-671
-0.4% -$93.5K
V icon
10
Visa
V
$700B
$20.3M 1.64%
178,422
-1,490
-0.8% -$165K
C icon
11
Citigroup
C
$231B
$20.2M 1.63%
271,933
+984
+0.4% +$72.8K
HD icon
12
Home Depot
HD
$320B
$19.4M 1.57%
102,569
+17,380
+20% +$3M
TXN icon
13
Texas Instruments
TXN
$236B
$18.8M 1.52%
180,247
+750
+0.4% +$73K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.14T
$17.7M 1.43%
335,840
+1,380
+0.4% +$71.2K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$17.3M 1.4%
70,649
+6,331
+10% +$1.51M
BA icon
16
Boeing
BA
$168B
$17.3M 1.4%
58,758
-131
-0.2% -$35.5K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$15.8M 1.28%
437,968
+1,546
+0.4% +$53.2K
META icon
18
Meta Platforms (Facebook)
META
$1.57T
$15.8M 1.27%
89,491
+2,907
+3% +$514K
CMCSA icon
19
Comcast
CMCSA
$94B
$15.5M 1.25%
387,484
+4,505
+1% +$169K
AMZN icon
20
Amazon
AMZN
$2.79T
$15.4M 1.24%
263,020
+4,580
+2% +$252K
NEE icon
21
NextEra Energy
NEE
$174B
$15.3M 1.23%
391,980
+4,716
+1% +$182K
UNH icon
22
UnitedHealth
UNH
$356B
$14.9M 1.2%
67,633
+936
+1% +$198K
ADBE icon
23
Adobe
ADBE
$106B
$14.7M 1.19%
84,084
+1,651
+2% +$284K
PEP icon
24
PepsiCo
PEP
$188B
$14.7M 1.19%
122,682
-1,206
-1% -$138K
PNC icon
25
PNC Financial Services
PNC
$98B
$14.2M 1.14%
98,191
+680
+0.7% +$94K
1
2 3 4 5

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KWM
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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 Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

  • 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.