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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
BABA icon
326
Alibaba
BABA
$276B
$74K 0.01%
699
-15
-2% -$1.39K
BUD icon
327
AB InBev
BUD
$156B
$73K 0.01%
556
-424
-43% -$53.6K
BLK icon
328
Blackrock
BLK
$165B
$71K 0.01%
197
-94
-32% -$34.2K
BR icon
329
Broadridge
BR
$17.7B
$71K 0.01%
1,054
-176
-14% -$12K
PTC icon
330
PTC
PTC
$14.5B
$71K 0.01%
1,600
– –
BALL icon
331
Ball Corp
BALL
$17.2B
$70K 0.01%
1,700
– –
CEF icon
332
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$69K 0.01%
5,000
– –
HPQ icon
333
HP
HPQ
$24.3B
$69K 0.01%
4,412
-1,400
-24% -$20K
TMP icon
334
Tompkins Financial
TMP
$1.43B
$69K 0.01%
900
– –
WASH icon
335
Washington Trust Bancorp
WASH
$736M
$69K 0.01%
1,725
– –
NTRS icon
336
Northern Trust
NTRS
$22.4B
$68K 0.01%
1,000
– –
SJM icon
337
J.M. Smucker
SJM
$12.9B
$68K 0.01%
500
-78
-13% -$11.4K
NLSN
338
DELISTED
Nielsen Holdings plc
NLSN
$67K 0.01%
1,255
-76
-6% -$4.04K
UN
339
DELISTED
Unilever NV New York Registry Shares
UN
$63K 0.01%
1,372
+98
+8% +$4.52K
GSK icon
340
GSK
GSK
$104B
$62K 0.01%
1,139
-208
-15% -$11.4K
AA icon
341
Alcoa
AA
$11.6B
$61K 0.01%
2,533
-2,190
-46% -$53.4K
FLR icon
342
Fluor
FLR
$7.22B
$61K 0.01%
1,177
-155
-12% -$8K
QVCGA
343
DELISTED
QVC Group Inc Series A
QVCGA
$61K 0.01%
63
– –
HAR
344
DELISTED
Harman International Industries
HAR
$61K 0.01%
721
– –
GM icon
345
General Motors
GM
$78.7B
$60K 0.01%
1,875
– –
USIG icon
346
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$60K 0.01%
1,056
– –
SHPG
347
DELISTED
Shire pic
SHPG
$59K 0.01%
308
-756
-71% -$147K
BCS icon
348
Barclays
BCS
$96.3B
$58K 0.01%
6,963
+642
+10% +$5.07K
UBS icon
349
UBS Group
UBS
$172B
$58K 0.01%
4,272
-90
-2% -$1.23K
PARA
350
DELISTED
Paramount Global Class B
PARA
$56K 0.01%
1,020
– –
12 13
14
15 16

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TSC
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FPA
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SC
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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.