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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
MET icon
276
MetLife
MET
$61B
$120K 0.01%
3,401
-83
-2% -$3.24K
PSA icon
277
Public Storage
PSA
$60.2B
$120K 0.01%
469
– –
HAL icon
278
Halliburton
HAL
$27.9B
$117K 0.01%
2,589
+648
+33% +$26.7K
XLV icon
279
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$117K 0.01%
1,625
– –
BHI
280
DELISTED
Baker Hughes
BHI
$117K 0.01%
2,587
-250
-9% -$11.3K
HUBB icon
281
Hubbell
HUBB
$25.7B
$116K 0.01%
1,104
– –
IWB icon
282
iShares Russell 1000 ETF
IWB
$47.7B
$111K 0.01%
950
-200
-17% -$23.1K
NVO
283
Novo Nordisk
NVO
$216B
$111K 0.01%
4,130
– –
IJJ icon
284
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$110K 0.01%
1,720
-80
-4% -$5.03K
LPSB
285
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$108K 0.01%
6,595
– –
XLF icon
286
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$107K 0.01%
5,354
– –
HPE icon
287
Hewlett Packard
HPE
$63.2B
$106K 0.01%
9,995
– –
AA icon
288
Alcoa
AA
$11.7B
$105K 0.01%
4,723
– –
ACC
289
DELISTED
American Campus Communities, Inc.
ACC
$105K 0.01%
1,993
+1,846
+1,256% +$86.7K
DY icon
290
Dycom Industries
DY
$12.9B
$103K 0.01%
1,150
– –
GLW icon
291
Corning
GLW
$126B
$103K 0.01%
5,050
– –
APC
292
DELISTED
Anadarko Petroleum
APC
$103K 0.01%
1,926
-181
-9% -$9.18K
ELV icon
293
Elevance Health
ELV
$81.9B
$102K 0.01%
777
– –
ETR icon
294
Entergy
ETR
$54.1B
$102K 0.01%
2,510
– –
VRTX icon
295
Vertex Pharmaceuticals
VRTX
$121B
$102K 0.01%
1,189
+253
+27% +$21.9K
DEO icon
296
Diageo
DEO
$46.2B
$101K 0.01%
900
+26
+3% +$2.81K
MCHP icon
297
Microchip Technology
MCHP
$42.8B
$101K 0.01%
3,982
– –
BLK icon
298
Blackrock
BLK
$164B
$100K 0.01%
291
-98
-25% -$34.4K
CSX icon
299
CSX Corp
CSX
$98.6B
$100K 0.01%
11,556
– –
FBIN icon
300
Fortune Brands Innovations
FBIN
$6.12B
$99K 0.01%
1,998
– –
10 11
12
13 14

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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
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

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.