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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
MCHP icon
301
Microchip Technology
MCHP
$41.1B
$96K 0.01%
3,982
+1,676
+73% +$37.3K
PGR icon
302
Progressive
PGR
$128B
$95K 0.01%
2,700
-59
-2% -$1.89K
DEO icon
303
Diageo
DEO
$49.4B
$94K 0.01%
874
-12
-1% -$1.27K
ALL icon
304
Allstate
ALL
$70.1B
$93K 0.01%
1,373
-82
-6% -$5.15K
IWN icon
305
iShares Russell 2000 Value ETF
IWN
$14.5B
$93K 0.01%
1,000
+267
+36% +$23.2K
UBS icon
306
UBS Group
UBS
$171B
$91K 0.01%
5,701
+420
+8% +$6.82K
GSK icon
307
GSK
GSK
$108B
$90K 0.01%
1,775
-160
-8% -$7.97K
SCG
308
DELISTED
Scana
SCG
$90K 0.01%
1,276
-77
-6% -$4.98K
ES icon
309
Eversource Energy
ES
$28.4B
$89K 0.01%
1,526
-210
-12% -$11.5K
PARA
310
DELISTED
Paramount Global Class B
PARA
$89K 0.01%
1,620
-1,350
-45% -$65.7K
SAP icon
311
SAP
SAP
$209B
$88K 0.01%
1,104
+7
+0.6% +$545
HAR
312
DELISTED
Harman International Industries
HAR
$88K 0.01%
992
-1,070
-52% -$85K
RWX icon
313
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$85K 0.01%
2,061
– –
TM icon
314
Toyota
TM
$221B
$85K 0.01%
802
-200
-20% -$22.1K
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
$85K 0.01%
604
+570
+1,676% +$70.6K
AIV
316
Aimco
AIV
$375M
$82K 0.01%
14,691
-1,306
-8% -$6.69K
DFS
317
DELISTED
Discover Financial Services
DFS
$82K 0.01%
1,622
-1,645
-50% -$79.3K
ASML icon
318
ASML
ASML
$608B
$79K 0.01%
787
-45
-5% -$4.06K
RELX icon
319
RELX
RELX
$66B
$79K 0.01%
4,185
-695
-14% -$12.2K
ETN icon
320
Eaton
ETN
$150B
$78K 0.01%
1,250
– –
WY icon
321
Weyerhaeuser
WY
$17.7B
$78K 0.01%
+2,511
New +$67.1K
KLAC icon
322
KLA
KLAC
$249B
$77K 0.01%
10,500
-37,100
-78% -$250K
RWR icon
323
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$77K 0.01%
804
– –
QVCGA
324
DELISTED
QVC Group Inc Series A
QVCGA
$77K 0.01%
63
– –
AMT icon
325
American Tower
AMT
$79.9B
$75K 0.01%
732
-195
-21% -$18.2K
11 12
13
14 15

Similar funds

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.