We are live on ! Find out more
CFG

Citizens Financial Group Portfolio holdings

AUM $7.19B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
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
$1.06B
AUM Growth
+$15.1M
Cap. Flow
-$12.4M
Cap. Flow %
-1.18%
Top 10 Hldgs %
26.77%
Holding
732
New
55
Increased
102
Reduced
290
Closed
66

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.35M
2
AYI icon
Acuity Brands
AYI
+$6.15M
3
ADBE icon
Adobe
ADBE
+$5.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.84M
5
HD icon
Home Depot
HD
+$2.79M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.26M
2
TNL icon
Travel + Leisure Co
TNL
+$7.19M
3
DHR icon
Danaher
DHR
+$5.44M
4
BAC icon
Bank of America
BAC
+$5.08M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.49M

Sector Composition

Rank Sector Weight
1 Healthcare 13.02%
2 Financials 11.53%
3 Technology 10.44%
4 Industrials 9.91%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
226
Berkshire Hathaway Class A
BRK.A
$1.07T
$216K 0.02%
1
– –
LVLT
227
DELISTED
Level 3 Communications Inc
LVLT
$216K 0.02%
4,666
-1,293
-22% -$65.4K
INGR icon
228
Ingredion
INGR
$6.4B
$212K 0.02%
1,591
+19
+1% +$2.54K
BNY
229
Bank of New York Mellon
BNY
$107B
$210K 0.02%
5,272
– –
PYPL icon
230
PayPal
PYPL
$49.5B
$205K 0.02%
4,995
-135
-3% -$5.19K
BFH icon
231
Bread Financial
BFH
$4.29B
$201K 0.02%
1,177
– –
AMAT icon
232
Applied Materials
AMAT
$410B
$197K 0.02%
6,539
-6,378
-49% -$178K
K
233
DELISTED
Kellanova
K
$197K 0.02%
2,710
-61
-2% -$4.67K
FIS icon
234
Fidelity National Information Services
FIS
$22.3B
$189K 0.02%
2,447
– –
MS icon
235
Morgan Stanley
MS
$337B
$188K 0.02%
5,860
– –
PVH icon
236
PVH
PVH
$3.87B
$188K 0.02%
1,700
– –
TRV icon
237
Travelers Companies
TRV
$81.4B
$186K 0.02%
1,624
– –
HIG icon
238
Hartford Financial Services
HIG
$38.4B
$185K 0.02%
4,321
-3,328
-44% -$139K
KDP icon
239
Keurig Dr Pepper
KDP
$41B
$185K 0.02%
2,022
– –
MJN
240
DELISTED
Mead Johnson Nutrition Company
MJN
$185K 0.02%
2,347
-401
-15% -$34.2K
VAR
241
DELISTED
Varian Medical Systems, Inc.
VAR
$184K 0.02%
2,103
– –
GWX icon
242
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$180K 0.02%
5,733
– –
DIA icon
243
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$177K 0.02%
970
-400
-29% -$73.5K
WP
244
DELISTED
Worldpay, Inc.
WP
$177K 0.02%
3,151
+1,656
+111% +$92K
KR icon
245
Kroger
KR
$35.5B
$175K 0.02%
5,910
– –
XLU icon
246
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$175K 0.02%
7,130
– –
APTV icon
247
Aptiv
APTV
$12.2B
$173K 0.02%
2,431
-688
-22% -$46.4K
TFX icon
248
Teleflex
TFX
$5.8B
$172K 0.02%
1,025
– –
PPL
249
PPL Corp
PPL
$27.1B
$171K 0.02%
4,979
+1,156
+30% +$41.6K
DELL icon
250
Dell
DELL
$276B
$167K 0.02%
+12,500
New +$170K
8 9
10
11 12

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

Citizens Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, Citizens Financial Group held 732 positions worth $1.06B, up 1.4% from $1.04B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Citizens Financial Group's Q3 2016 filing shows 55 new, 102 increased, 290 reduced and 66 closed positions. Its largest new stake was Acuity Brands: 23,116 shares worth $6.12M. The largest sale was Wells Fargo, an estimated $7.26M.

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

  • Citizens Financial Group's largest Q3 2016 buy was Acuity Brands: 23,116 shares worth $6.12M.
  • Citizens Financial Group added most to Amazon in Q3 2016, an estimated $9.35M increase.
  • Citizens Financial Group's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $7.26M.
  • Citizens Financial Group fully exited Vanguard FTSE Europe ETF in Q3 2016, selling an estimated $3.49M.
  • Citizens Financial Group's ten largest holdings make up 27% of its $1.06B portfolio in Q3 2016.
  • Citizens Financial Group opened 55 new positions and closed 66 in Q3 2016.
  • Citizens Financial Group's portfolio value rose 1.4% quarter-over-quarter to $1.06B.

Based on Citizens Financial Group's 13F filing for Q3 2016, filed 10 Nov 2016.