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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
MS icon
251
Morgan Stanley
MS
$333B
$147K 0.01%
5,860
-790
-12% -$20.2K
STT icon
252
State Street
STT
$50.2B
$147K 0.01%
2,512
-385
-13% -$21.9K
AAP icon
253
Advance Auto Parts
AAP
$3.54B
$144K 0.01%
896
-82
-8% -$12.3K
BKK
254
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$144K 0.01%
8,913
+70
+0.8% +$1.12K
SWK icon
255
Stanley Black & Decker
SWK
$14.6B
$142K 0.01%
1,350
– –
PPL
256
PPL Corp
PPL
$27.3B
$139K 0.01%
3,670
– –
TD icon
257
Toronto Dominion Bank
TD
$199B
$138K 0.01%
3,198
-200
-6% -$7.72K
SBNY
258
DELISTED
Signature Bank
SBNY
$138K 0.01%
1,013
-75
-7% -$10.2K
TGNA
259
DELISTED
TEGNA Inc
TGNA
$137K 0.01%
9,141
-167
-2% -$2.54K
MET icon
260
MetLife
MET
$62.7B
$136K 0.01%
3,484
-2,054
-37% -$76.8K
BLK icon
261
Blackrock
BLK
$170B
$133K 0.01%
389
+54
+16% +$17.1K
IWB icon
262
iShares Russell 1000 ETF
IWB
$47.9B
$131K 0.01%
1,150
– –
XEL icon
263
Xcel Energy
XEL
$50.1B
$130K 0.01%
3,100
-35
-1% -$1.36K
LM
264
DELISTED
Legg Mason, Inc.
LM
$130K 0.01%
3,755
-645
-15% -$20.2K
IQV icon
265
IQVIA
IQV
$40.5B
$129K 0.01%
1,978
+20
+1% +$1.26K
PSA icon
266
Public Storage
PSA
$61.7B
$129K 0.01%
469
-24
-5% -$6.05K
DLTR icon
267
Dollar Tree
DLTR
$24.4B
$127K 0.01%
1,536
+186
+14% +$14.7K
MTB icon
268
M&T Bank
MTB
$36.6B
$127K 0.01%
1,140
-1,225
-52% -$133K
ZBH icon
269
Zimmer Biomet
ZBH
$18.5B
$127K 0.01%
1,218
-90
-7% -$8.71K
LSBG
270
DELISTED
Lake Sunapee Bank Group
LSBG
$126K 0.01%
9,020
– –
BHI
271
DELISTED
Baker Hughes
BHI
$125K 0.01%
2,837
+360
+15% +$15.5K
CHD icon
272
Church & Dwight Co
CHD
$23.7B
$124K 0.01%
2,700
– –
RVTY icon
273
Revvity
RVTY
$12.4B
$124K 0.01%
+2,500
New +$119K
PNR icon
274
Pentair
PNR
$10.8B
$123K 0.01%
3,377
+3,085
+1,057% +$99.7K
HAS icon
275
Hasbro
HAS
$13.6B
$120K 0.01%
1,500
– –
9 10
11
12 13

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FPP
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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 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.