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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
CHKP icon
301
Check Point Software Technologies
CHKP
$13.3B
$98K 0.01%
1,232
-1,463
-54% -$122K
ALL icon
302
Allstate
ALL
$66.9B
$96K 0.01%
1,373
– –
MCO icon
303
Moody's
MCO
$81.7B
$94K 0.01%
1,000
– –
TD icon
304
Toronto Dominion Bank
TD
$198B
$94K 0.01%
2,198
-1,000
-31% -$43.5K
EPP icon
305
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$93K 0.01%
2,362
-482
-17% -$18.9K
TTE icon
306
TotalEnergies
TTE
$193B
$93K 0.01%
1,942
+1,343
+224% +$64.3K
ES icon
307
Eversource Energy
ES
$28.2B
$91K 0.01%
1,526
– –
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
$91K 0.01%
600
-4
-0.7% -$628
PGR icon
309
Progressive
PGR
$124B
$90K 0.01%
2,700
– –
AMT icon
310
American Tower
AMT
$77.7B
$89K 0.01%
784
+52
+7% +$5.53K
SCG
311
DELISTED
Scana
SCG
$89K 0.01%
1,180
-96
-8% -$6.72K
SJM icon
312
J.M. Smucker
SJM
$12.6B
$88K 0.01%
578
-1,022
-64% -$136K
DFS
313
DELISTED
Discover Financial Services
DFS
$87K 0.01%
1,622
– –
AMZN icon
314
Amazon
AMZN
$2.5T
$86K 0.01%
2,420
+320
+15% +$10.8K
AIV
315
Aimco
AIV
$380M
$85K 0.01%
14,488
-203
-1% -$1.12K
RWX icon
316
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$85K 0.01%
2,061
– –
WP
317
DELISTED
Worldpay, Inc.
WP
$85K 0.01%
1,495
+97
+7% +$5.24K
TM icon
318
Toyota
TM
$210B
$82K 0.01%
822
+20
+2% +$2.05K
BR icon
319
Broadridge
BR
$17.2B
$80K 0.01%
1,230
– –
RWR icon
320
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$80K 0.01%
804
– –
RELX icon
321
RELX
RELX
$60.1B
$79K 0.01%
4,185
– –
SAP icon
322
SAP
SAP
$187B
$79K 0.01%
1,051
-53
-5% -$4.16K
ASML icon
323
ASML
ASML
$675B
$78K 0.01%
787
– –
QVCGA
324
DELISTED
QVC Group Inc Series A
QVCGA
$78K 0.01%
63
– –
IEV icon
325
iShares Europe ETF
IEV
$1.63B
$77K 0.01%
2,025
+525
+35% +$20.6K
11 12
13
14 15

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
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 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.