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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
SWK icon
251
Stanley Black & Decker
SWK
$14.2B
$150K 0.01%
1,350
– –
AGZ icon
252
iShares Agency Bond ETF
AGZ
$553M
$149K 0.01%
1,284
+453
+55% +$52K
JNK icon
253
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$148K 0.01%
1,388
+994
+252% +$104K
BKK
254
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$147K 0.01%
8,984
+71
+0.8% +$1.15K
DLTR icon
255
Dollar Tree
DLTR
$23.1B
$145K 0.01%
1,536
– –
PPL
256
PPL Corp
PPL
$27.3B
$145K 0.01%
3,823
+153
+4% +$5.83K
NE
257
DELISTED
Noble Corporation
NE
$144K 0.01%
17,482
-233,318
-93% -$2.22M
ZBH icon
258
Zimmer Biomet
ZBH
$17.7B
$143K 0.01%
1,218
– –
F icon
259
Ford
F
$57.3B
$142K 0.01%
11,262
-1,630
-13% -$21.5K
EOG icon
260
EOG Resources
EOG
$78B
$140K 0.01%
1,680
+38
+2% +$3.04K
CHD icon
261
Church & Dwight Co
CHD
$23.1B
$139K 0.01%
2,700
– –
XEL icon
262
Xcel Energy
XEL
$51B
$139K 0.01%
3,100
– –
DGX icon
263
Quest Diagnostics
DGX
$25.1B
$136K 0.01%
1,676
– –
TGNA
264
DELISTED
TEGNA Inc
TGNA
$136K 0.01%
9,141
– –
IQV icon
265
IQVIA
IQV
$34.7B
$135K 0.01%
2,070
+92
+5% +$6.17K
PNR icon
266
Pentair
PNR
$10.2B
$132K 0.01%
3,377
– –
RVTY icon
267
Revvity
RVTY
$12.3B
$131K 0.01%
2,500
– –
STT icon
268
State Street
STT
$50.9B
$131K 0.01%
2,425
-87
-3% -$5.2K
USMV icon
269
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$130K 0.01%
2,809
+1,376
+96% +$61.1K
BUD icon
270
AB InBev
BUD
$158B
$129K 0.01%
980
-355
-27% -$44.7K
HAS icon
271
Hasbro
HAS
$12.6B
$126K 0.01%
1,500
– –
EFG icon
272
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$124K 0.01%
1,900
+1,601
+535% +$106K
EWBC icon
273
East-West Bancorp
EWBC
$17.9B
$123K 0.01%
3,585
+73
+2% +$2.63K
MTB icon
274
M&T Bank
MTB
$36.2B
$122K 0.01%
1,029
-111
-10% -$12.9K
TEVA icon
275
Teva Pharmaceuticals
TEVA
$35.9B
$121K 0.01%
2,398
+351
+17% +$18.7K
9 10
11
12 13

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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 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.