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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
GMF icon
326
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$75K 0.01%
1,010
-867
-46% -$59.7K
WP
327
DELISTED
Worldpay, Inc.
WP
$75K 0.01%
1,398
+1,314
+1,564% +$64.3K
ADBE icon
328
Adobe
ADBE
$99B
$74K 0.01%
790
-192
-20% -$16.6K
DY icon
329
Dycom Industries
DY
$12.1B
$74K 0.01%
1,150
– –
VRTX icon
330
Vertex Pharmaceuticals
VRTX
$124B
$74K 0.01%
936
+31
+3% +$2.8K
BR icon
331
Broadridge
BR
$18.3B
$73K 0.01%
1,230
-1,740
-59% -$94.9K
EMN icon
332
Eastman Chemical
EMN
$7.79B
$72K 0.01%
1,000
-290
-22% -$19K
NCLH icon
333
Norwegian Cruise Line
NCLH
$9.74B
$72K 0.01%
1,308
-799
-38% -$38.5K
HPQ icon
334
HP
HPQ
$25.9B
$71K 0.01%
5,812
+1,072
+23% +$11.5K
NLSN
335
DELISTED
Nielsen Holdings plc
NLSN
$70K 0.01%
1,331
-18
-1% -$871
HAL icon
336
Halliburton
HAL
$26.1B
$69K 0.01%
1,941
-2,634
-58% -$86K
LYG icon
337
Lloyds Banking Group
LYG
$87.2B
$69K 0.01%
17,692
-3,287
-16% -$12.7K
AGN
338
DELISTED
Allergan plc
AGN
$69K 0.01%
257
-57
-18% -$16.3K
SHPG
339
DELISTED
Shire pic
SHPG
$68K 0.01%
395
-126
-24% -$21.1K
GILD icon
340
Gilead Sciences
GILD
$167B
$65K 0.01%
710
-532
-43% -$48K
NTRS icon
341
Northern Trust
NTRS
$22.2B
$65K 0.01%
+1,000
New +$62.7K
WASH icon
342
Washington Trust Bancorp
WASH
$754M
$64K 0.01%
1,725
– –
BCS icon
343
Barclays
BCS
$91B
$63K 0.01%
7,842
+3,179
+68% +$29.6K
USMV icon
344
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$63K 0.01%
+1,433
New +$59.6K
AMZN icon
345
Amazon
AMZN
$2.48T
$62K 0.01%
2,100
-580
-22% -$16.5K
BALL icon
346
Ball Corp
BALL
$17.8B
$61K 0.01%
1,700
– –
IDXX icon
347
Idexx Laboratories
IDXX
$44.9B
$61K 0.01%
767
+7
+0.9% +$504
BABA icon
348
Alibaba
BABA
$276B
$59K 0.01%
746
+28
+4% +$1.97K
IEV icon
349
iShares Europe ETF
IEV
$1.64B
$59K 0.01%
1,500
-150
-9% -$5.66K
PUK icon
350
Prudential
PUK
$36.1B
$59K 0.01%
1,612
+293
+22% +$10.6K
12 13
14
15 16

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DS
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UB
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TSC
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FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
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 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.