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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
+3.42%
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
SWK icon
251
Stanley Black & Decker
SWK
$14.6B
$166K 0.02%
1,350
– –
ROK icon
252
Rockwell Automation
ROK
$51.9B
$164K 0.02%
1,344
– –
STT icon
253
State Street
STT
$50.7B
$164K 0.02%
2,350
-75
-3% -$4.9K
LSBG
254
DELISTED
Lake Sunapee Bank Group
LSBG
$163K 0.02%
9,020
– –
DON icon
255
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$161K 0.02%
+5,319
New +$162K
GLD icon
256
SPDR Gold Trust
GLD
$132B
$161K 0.02%
1,273
-50
-4% -$6.37K
DRI icon
257
Darden Restaurants
DRI
$23.4B
$155K 0.01%
2,520
– –
ZBH icon
258
Zimmer Biomet
ZBH
$17.8B
$154K 0.01%
1,218
– –
TSRO
259
DELISTED
TESARO, Inc.
TSRO
$154K 0.01%
+1,540
New +$144K
BKK
260
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$149K 0.01%
9,053
+69
+0.8% +$1.13K
PNR icon
261
Pentair
PNR
$10.2B
$146K 0.01%
3,377
– –
AET
262
DELISTED
Aetna Inc
AET
$145K 0.01%
1,257
-113
-8% -$13.2K
DGX icon
263
Quest Diagnostics
DGX
$25.6B
$141K 0.01%
1,676
– –
RVTY icon
264
Revvity
RVTY
$12.1B
$140K 0.01%
2,500
– –
AGN
265
DELISTED
Allergan plc
AGN
$138K 0.01%
601
+344
+134% +$84.1K
F icon
266
Ford
F
$58.5B
$136K 0.01%
11,262
– –
CHD icon
267
Church & Dwight Co
CHD
$23.4B
$129K 0.01%
2,700
– –
TGNA
268
DELISTED
TEGNA Inc
TGNA
$128K 0.01%
9,141
– –
XEL icon
269
Xcel Energy
XEL
$50.4B
$128K 0.01%
3,100
– –
EWBC icon
270
East-West Bancorp
EWBC
$17.8B
$127K 0.01%
3,470
-115
-3% -$4.05K
EPP icon
271
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$126K 0.01%
2,974
+612
+26% +$25.2K
IDV icon
272
iShares International Select Dividend ETF
IDV
$8.24B
$125K 0.01%
+4,160
New +$123K
MCHP icon
273
Microchip Technology
MCHP
$42.3B
$122K 0.01%
3,918
-64
-2% -$1.86K
DLTR icon
274
Dollar Tree
DLTR
$24.1B
$121K 0.01%
1,536
– –
MET icon
275
MetLife
MET
$61.2B
$121K 0.01%
3,052
-349
-10% -$13.1K
9 10
11
12 13

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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 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.