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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
ETN icon
351
Eaton
ETN
$157B
$56K 0.01%
936
-314
-25% -$19.3K
LNT icon
352
Alliant Energy
LNT
$19.4B
$56K 0.01%
1,410
– –
PARA
353
DELISTED
Paramount Global Class B
PARA
$56K 0.01%
1,020
-600
-37% -$32.6K
UBS icon
354
UBS Group
UBS
$170B
$56K 0.01%
4,362
-1,339
-23% -$20.5K
DTE icon
355
DTE Energy
DTE
$31.1B
$54K 0.01%
+632
New +$48.9K
GM icon
356
General Motors
GM
$74.7B
$53K 0.01%
1,875
+1,625
+650% +$49.3K
VFC icon
357
VF Corp
VFC
$6.68B
$53K 0.01%
913
– –
ENR icon
358
Energizer
ENR
$1.44B
$52K 0.01%
1,017
– –
HAR
359
DELISTED
Harman International Industries
HAR
$52K 0.01%
721
-271
-27% -$21.1K
ENB icon
360
Enbridge
ENB
$124B
$51K ﹤0.01%
1,216
+114
+10% +$4.65K
EZU icon
361
iShare MSCI Eurozone ETF
EZU
$9.41B
$51K ﹤0.01%
1,580
– –
KSU
362
DELISTED
Kansas City Southern
KSU
$51K ﹤0.01%
561
+119
+27% +$10.8K
IWN icon
363
iShares Russell 2000 Value ETF
IWN
$14.4B
$49K ﹤0.01%
500
-500
-50% -$47.6K
BGS icon
364
B&G Foods
BGS
$285M
$48K ﹤0.01%
1,000
– –
IMO icon
365
Imperial Oil
IMO
$62.1B
$48K ﹤0.01%
1,512
– –
BBVA icon
366
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$47K ﹤0.01%
8,369
+1,615
+24% +$10.2K
KMI icon
367
Kinder Morgan
KMI
$73.1B
$47K ﹤0.01%
2,517
– –
PHO icon
368
Invesco Water Resources ETF
PHO
$1.97B
$47K ﹤0.01%
2,000
– –
PUK icon
369
Prudential
PUK
$36.5B
$47K ﹤0.01%
1,435
-177
-11% -$6.51K
SNA icon
370
Snap-on
SNA
$20.9B
$47K ﹤0.01%
300
– –
SNY icon
371
Sanofi
SNY
$104B
$47K ﹤0.01%
1,137
-152
-12% -$6.23K
MINT icon
372
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$46K ﹤0.01%
450
– –
BCS icon
373
Barclays
BCS
$94.1B
$45K ﹤0.01%
6,321
-1,521
-19% -$13.7K
IRWD icon
374
Ironwood Pharmaceuticals
IRWD
$611M
$44K ﹤0.01%
4,012
– –
CTRA
375
DELISTED
Coterra Energy
CTRA
$43K ﹤0.01%
1,679
– –
13 14
15
16 17

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DS
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UB
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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
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.