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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
APC
276
DELISTED
Anadarko Petroleum
APC
$121K 0.01%
1,901
-25
-1% -$1.39K
GLW icon
277
Corning
GLW
$123B
$119K 0.01%
5,050
– –
HAS icon
278
Hasbro
HAS
$12.8B
$119K 0.01%
1,500
– –
HUBB icon
279
Hubbell
HUBB
$26.3B
$119K 0.01%
1,104
– –
AGZ icon
280
iShares Agency Bond ETF
AGZ
$559M
$118K 0.01%
1,019
-265
-21% -$30.6K
CMG icon
281
Chipotle Mexican Grill
CMG
$42.6B
$118K 0.01%
13,950
-8,450
-38% -$69.5K
MTB icon
282
M&T Bank
MTB
$36B
$118K 0.01%
1,019
-10
-1% -$1.16K
CSX icon
283
CSX Corp
CSX
$96B
$117K 0.01%
11,556
– –
XLV icon
284
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$117K 0.01%
1,625
– –
BHI
285
DELISTED
Baker Hughes
BHI
$113K 0.01%
2,239
-348
-13% -$16.8K
ENR icon
286
Energizer
ENR
$1.44B
$112K 0.01%
2,238
+1,221
+120% +$59.9K
PXD
287
DELISTED
Pioneer Natural Resource Co.
PXD
$110K 0.01%
591
-9
-2% -$1.53K
GMF icon
288
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$108K 0.01%
1,310
+300
+30% +$24K
MCO icon
289
Moody's
MCO
$84.2B
$108K 0.01%
1,000
– –
EOG icon
290
EOG Resources
EOG
$74.7B
$105K 0.01%
1,083
-597
-36% -$52.4K
PSA icon
291
Public Storage
PSA
$60.5B
$105K 0.01%
469
– –
IJJ icon
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$104K 0.01%
1,570
-150
-9% -$9.91K
HPE icon
293
Hewlett Packard
HPE
$63.8B
$101K 0.01%
7,586
-2,409
-24% -$29.7K
VRTX icon
294
Vertex Pharmaceuticals
VRTX
$122B
$101K 0.01%
1,157
-32
-3% -$3.02K
DEO icon
295
Diageo
DEO
$47.3B
$100K 0.01%
858
-42
-5% -$4.8K
MSGS icon
296
Madison Square Garden
MSGS
$9.57B
$100K 0.01%
826
-457
-36% -$58.1K
FBIN icon
297
Fortune Brands Innovations
FBIN
$6.14B
$99K 0.01%
1,998
– –
TD icon
298
Toronto Dominion Bank
TD
$198B
$98K 0.01%
2,198
– –
TM icon
299
Toyota
TM
$216B
$98K 0.01%
842
+20
+2% +$2.29K
SNLN
300
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$98K 0.01%
+5,270
New +$97.9K
10 11
12
13 14

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TSC
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FPA
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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.