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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
+3.33%
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
+$1.1M
Cap. Flow
-$26.4M
Cap. Flow %
-2.53%
Top 10 Hldgs %
26.36%
Holding
739
New
61
Increased
169
Reduced
243
Closed
62

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$7.27M
2
GILD icon
Gilead Sciences
GILD
+$7.02M
3
AON icon
Aon
AON
+$7M
4
HCA icon
HCA Healthcare
HCA
+$6.98M
5
PFG icon
Principal Financial Group
PFG
+$5.22M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$9.3M
2
LLY icon
Eli Lilly
LLY
+$7.27M
3
TEL icon
TE Connectivity
TEL
+$6.69M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$6.65M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.11M

Sector Composition

Rank Sector Weight
1 Healthcare 14.1%
2 Financials 11.92%
3 Technology 9.57%
4 Industrials 9.11%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$108B
$205K 0.02%
5,272
-101
-2% -$4.02K
INGR icon
227
Ingredion
INGR
$6.38B
$204K 0.02%
1,572
+28
+2% +$3.26K
JWN
228
DELISTED
Nordstrom
JWN
$200K 0.02%
5,253
-1,420
-21% -$63K
SHPG
229
DELISTED
Shire pic
SHPG
$196K 0.02%
1,064
+669
+169% +$121K
APTV icon
230
Aptiv
APTV
$12B
$195K 0.02%
3,119
+601
+24% +$42K
KDP icon
231
Keurig Dr Pepper
KDP
$40.4B
$195K 0.02%
2,022
– –
TRV icon
232
Travelers Companies
TRV
$80.8B
$193K 0.02%
1,624
-1,139
-41% -$129K
PYPL icon
233
PayPal
PYPL
$49.5B
$187K 0.02%
5,130
-100
-2% -$3.82K
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$187K 0.02%
7,130
– –
BFH icon
235
Bread Financial
BFH
$4.21B
$184K 0.02%
1,177
– –
TFX icon
236
Teleflex
TFX
$5.85B
$182K 0.02%
1,025
– –
CMG icon
237
Chipotle Mexican Grill
CMG
$40.8B
$181K 0.02%
22,400
– –
FIS icon
238
Fidelity National Information Services
FIS
$21.5B
$180K 0.02%
2,447
-17
-0.7% -$1.2K
TYC
239
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$169K 0.02%
3,794
-164
-4% -$6.87K
EPC icon
240
Edgewell Personal Care
EPC
$1.27B
$168K 0.02%
1,985
-688
-26% -$55.6K
GLD icon
241
SPDR Gold Trust
GLD
$131B
$168K 0.02%
1,323
-150
-10% -$18.1K
GWX icon
242
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$167K 0.02%
5,733
– –
AET
243
DELISTED
Aetna Inc
AET
$167K 0.02%
1,370
-10
-0.7% -$1.15K
DRI icon
244
Darden Restaurants
DRI
$22.5B
$160K 0.02%
2,520
– –
PVH icon
245
PVH
PVH
$3.71B
$160K 0.02%
1,700
– –
MSGS icon
246
Madison Square Garden
MSGS
$9.54B
$158K 0.02%
1,283
-32
-2% -$3.76K
ROK icon
247
Rockwell Automation
ROK
$51.4B
$154K 0.01%
1,344
– –
LSBG
248
DELISTED
Lake Sunapee Bank Group
LSBG
$154K 0.01%
9,020
– –
MS icon
249
Morgan Stanley
MS
$337B
$152K 0.01%
5,860
– –
VAR
250
DELISTED
Varian Medical Systems, Inc.
VAR
$152K 0.01%
2,103
-171
-8% -$12.4K
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
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

Citizens Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, Citizens Financial Group held 739 positions worth $1.04B, up 0.11% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Citizens Financial Group's Q2 2016 filing shows 61 new, 169 increased, 243 reduced and 62 closed positions. Its largest new stake was S&P Global: 67,755 shares worth $7.27M. The largest sale was American International, an estimated $9.3M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Citizens Financial Group's largest Q2 2016 buy was S&P Global: 67,755 shares worth $7.27M.
  • Citizens Financial Group added most to Gilead Sciences in Q2 2016, an estimated $7.02M increase.
  • Citizens Financial Group's biggest Q2 2016 reduction was American International, cutting an estimated $9.3M.
  • Citizens Financial Group fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $6.65M.
  • Citizens Financial Group's ten largest holdings make up 26% of its $1.04B portfolio in Q2 2016.
  • Citizens Financial Group opened 61 new positions and closed 62 in Q2 2016.
  • Citizens Financial Group's portfolio value rose 0.11% quarter-over-quarter to $1.04B.

Based on Citizens Financial Group's 13F filing for Q2 2016, filed 12 Aug 2016.