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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
+1.97%
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
$1.04B
AUM Growth
-$10.8M
Cap. Flow
+$8.11M
Cap. Flow %
0.78%
Top 10 Hldgs %
26.88%
Holding
870
New
92
Increased
220
Reduced
230
Closed
192

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$7.26M
2
META icon
Meta Platforms (Facebook)
META
+$7.11M
3
EFX icon
Equifax
EFX
+$6.67M
4
ALGN icon
Align Technology
ALGN
+$6.41M
5
ITW icon
Illinois Tool Works
ITW
+$5.23M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11M
2
COL
Rockwell Collins
COL
+$6.67M
3
DVA icon
DaVita
DVA
+$5.83M
4
SCHW
Charles Schwab
SCHW
+$4.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M

Sector Composition

Rank Sector Weight
1 Healthcare 12.98%
2 Financials 11.69%
3 Technology 11.11%
4 Industrials 8.92%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$107B
$209K 0.02%
8,256
+2,314
+39% +$58.4K
NVS icon
227
Novartis
NVS
$304B
$209K 0.02%
3,219
-39
-1% -$2.65K
SJM icon
228
J.M. Smucker
SJM
$13.2B
$208K 0.02%
1,600
-161
-9% -$20.3K
BFH icon
229
Bread Financial
BFH
$4.36B
$207K 0.02%
1,177
– –
PYPL icon
230
PayPal
PYPL
$51.4B
$202K 0.02%
5,230
-538
-9% -$19.4K
BNY
231
Bank of New York Mellon
BNY
$106B
$198K 0.02%
5,373
-96
-2% -$3.48K
APTV icon
232
Aptiv
APTV
$12.6B
$189K 0.02%
+2,518
New +$172K
KDP icon
233
Keurig Dr Pepper
KDP
$42.3B
$181K 0.02%
2,022
– –
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$177K 0.02%
7,130
-1,250
-15% -$28.9K
BND icon
235
Vanguard Total Bond Market
BND
$158B
$175K 0.02%
2,116
-10,234
-83% -$837K
F icon
236
Ford
F
$59.6B
$174K 0.02%
12,892
-1,761
-12% -$22.2K
GLD icon
237
SPDR Gold Trust
GLD
$131B
$173K 0.02%
1,473
-150
-9% -$17K
PVH icon
238
PVH
PVH
$4.01B
$168K 0.02%
1,700
-124
-7% -$9.76K
DRI icon
239
Darden Restaurants
DRI
$23.7B
$167K 0.02%
2,520
+1,920
+320% +$121K
BUD icon
240
AB InBev
BUD
$161B
$166K 0.02%
1,335
-154
-10% -$18.3K
INGR icon
241
Ingredion
INGR
$6.48B
$165K 0.02%
1,544
+1,441
+1,399% +$144K
GWX icon
242
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$164K 0.02%
5,733
-245
-4% -$6.54K
TFX icon
243
Teleflex
TFX
$5.94B
$161K 0.02%
1,025
– –
VAR
244
DELISTED
Varian Medical Systems, Inc.
VAR
$160K 0.02%
2,274
+912
+67% +$62K
ROST icon
245
Ross Stores
ROST
$80.5B
$159K 0.02%
2,737
+931
+52% +$51.7K
FIS icon
246
Fidelity National Information Services
FIS
$23.2B
$156K 0.02%
2,464
+816
+50% +$49K
MSGS icon
247
Madison Square Garden
MSGS
$9.58B
$156K 0.02%
1,315
+22
+2% +$2.45K
AET
248
DELISTED
Aetna Inc
AET
$155K 0.01%
1,380
-370
-21% -$39.6K
ROK icon
249
Rockwell Automation
ROK
$52.4B
$153K 0.01%
1,344
+232
+21% +$23.5K
TYC
250
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$152K 0.01%
3,958
+15
+0.4% +$536
8 9
10
11 12

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DS
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UB
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TSC
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FPA
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SC
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MNA
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GLF
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Citizens Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, Citizens Financial Group held 870 positions worth $1.04B, down 1% from $1.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Citizens Financial Group's Q1 2016 filing shows 92 new, 220 increased, 230 reduced and 192 closed positions. Its largest new stake was Align Technology: 97,940 shares worth $7.12M. The largest sale was NVIDIA, an estimated $11M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Citizens Financial Group's largest Q1 2016 buy was Align Technology: 97,940 shares worth $7.12M.
  • Citizens Financial Group added most to Home Depot in Q1 2016, an estimated $7.26M increase.
  • Citizens Financial Group's biggest Q1 2016 reduction was NVIDIA, cutting an estimated $11M.
  • Citizens Financial Group fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $784K.
  • Citizens Financial Group's ten largest holdings make up 27% of its $1.04B portfolio in Q1 2016.
  • Citizens Financial Group opened 92 new positions and closed 192 in Q1 2016.
  • Citizens Financial Group's portfolio value fell 1% quarter-over-quarter to $1.04B.

Based on Citizens Financial Group's 13F filing for Q1 2016, filed 13 May 2016.