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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
DGX icon
276
Quest Diagnostics
DGX
$26B
$119K 0.01%
1,676
+1,578
+1,610% +$106K
EOG icon
277
EOG Resources
EOG
$74.4B
$119K 0.01%
1,642
-210
-11% -$14.5K
HUBB icon
278
Hubbell
HUBB
$25.6B
$117K 0.01%
1,104
-400
-27% -$38.2K
EWBC icon
279
East-West Bancorp
EWBC
$18B
$114K 0.01%
3,512
+120
+4% +$3.92K
EPP icon
280
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$112K 0.01%
2,844
-3,845
-57% -$139K
IJJ icon
281
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$112K 0.01%
1,800
-100
-5% -$5.67K
NVO
282
Novo Nordisk
NVO
$225B
$112K 0.01%
4,130
– –
XLV icon
283
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$110K 0.01%
1,625
-1,167
-42% -$78.2K
AA icon
284
Alcoa
AA
$11.7B
$109K 0.01%
4,723
+583
+14% +$11.9K
TEVA icon
285
Teva Pharmaceuticals
TEVA
$36.9B
$109K 0.01%
2,047
-297
-13% -$17.4K
ELV icon
286
Elevance Health
ELV
$83.7B
$108K 0.01%
777
-27
-3% -$3.61K
FLR icon
287
Fluor
FLR
$6.89B
$108K 0.01%
2,006
+200
+11% +$9.4K
XLF icon
288
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$106K 0.01%
5,354
-6,867
-56% -$131K
GLW icon
289
Corning
GLW
$108B
$105K 0.01%
5,050
-1,948
-28% -$36.1K
VTRS icon
290
Viatris
VTRS
$20.8B
$104K 0.01%
2,250
-1,100
-33% -$53.1K
LPSB
291
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$104K 0.01%
6,595
– –
HPE icon
292
Hewlett Packard
HPE
$60.4B
$103K 0.01%
9,995
+1,840
+23% +$15.4K
ETR icon
293
Entergy
ETR
$52.4B
$100K 0.01%
2,510
-146
-5% -$5.3K
CSX icon
294
CSX Corp
CSX
$94.2B
$99K 0.01%
11,556
-900
-7% -$7.3K
LBTYA icon
295
Liberty Global Class A
LBTYA
$3.49B
$98K 0.01%
2,922
– –
APC
296
DELISTED
Anadarko Petroleum
APC
$98K 0.01%
2,107
-967
-31% -$39.2K
MCO icon
297
Moody's
MCO
$83.9B
$97K 0.01%
1,000
+500
+100% +$44.9K
AGZ icon
298
iShares Agency Bond ETF
AGZ
$559M
$96K 0.01%
+831
New +$94.8K
FBIN icon
299
Fortune Brands Innovations
FBIN
$6.09B
$96K 0.01%
1,998
+126
+7% +$5.42K
LBTYK icon
300
Liberty Global Class C
LBTYK
$3.4B
$96K 0.01%
2,938
– –
10 11
12
13 14

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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.