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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
ADBE icon
326
Adobe
ADBE
$89.5B
$76K 0.01%
790
– –
GMF icon
327
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$76K 0.01%
1,010
– –
IDXX icon
328
Idexx Laboratories
IDXX
$42.9B
$76K 0.01%
817
+50
+7% +$4.29K
LBTYA icon
329
Liberty Global Class A
LBTYA
$3.31B
$74K 0.01%
2,550
-372
-13% -$12.1K
GSK icon
330
GSK
GSK
$103B
$73K 0.01%
1,347
-428
-24% -$22.5K
LBTYK icon
331
Liberty Global Class C
LBTYK
$3.27B
$73K 0.01%
2,550
-388
-13% -$12.2K
HPQ icon
332
HP
HPQ
$23.5B
$72K 0.01%
5,812
– –
CEF icon
333
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$70K 0.01%
+5,000
New +$64.4K
XEC
334
DELISTED
CIMAREX ENERGY CO
XEC
$69K 0.01%
579
– –
NLSN
335
DELISTED
Nielsen Holdings plc
NLSN
$69K 0.01%
1,331
– –
AAP icon
336
Advance Auto Parts
AAP
$3.37B
$66K 0.01%
410
-486
-54% -$75K
FLR icon
337
Fluor
FLR
$7.29B
$66K 0.01%
1,332
-674
-34% -$35.1K
NTRS icon
338
Northern Trust
NTRS
$22.2B
$66K 0.01%
1,000
– –
WASH icon
339
Washington Trust Bancorp
WASH
$732M
$65K 0.01%
1,725
– –
BALL icon
340
Ball Corp
BALL
$17B
$61K 0.01%
1,700
– –
OMC icon
341
Omnicom Group
OMC
$22.7B
$61K 0.01%
747
+97
+15% +$8.06K
PTC icon
342
PTC
PTC
$13.7B
$60K 0.01%
1,600
– –
USIG icon
343
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$60K 0.01%
1,056
– –
TFCFA
344
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$60K 0.01%
+2,202
New +$64.2K
UN
345
DELISTED
Unilever NV New York Registry Shares
UN
$60K 0.01%
1,274
– –
BIDU icon
346
Baidu
BIDU
$35.8B
$59K 0.01%
359
+167
+87% +$29.3K
TMP icon
347
Tompkins Financial
TMP
$1.45B
$59K 0.01%
900
– –
AGN
348
DELISTED
Allergan plc
AGN
$59K 0.01%
257
– –
LYG icon
349
Lloyds Banking Group
LYG
$87.4B
$57K 0.01%
19,155
+1,463
+8% +$5.73K
BABA icon
350
Alibaba
BABA
$269B
$56K 0.01%
714
-32
-4% -$2.5K
12 13
14
15 16

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FPP
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DS
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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.