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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
BIDU icon
351
Baidu
BIDU
$35.6B
$55K 0.01%
300
-59
-16% -$10.2K
OMC icon
352
Omnicom Group
OMC
$24.6B
$55K 0.01%
650
-97
-13% -$8.13K
JCP
353
DELISTED
J.C. Penney Company, Inc.
JCP
$55K 0.01%
6,009
+2,652
+79% +$25.3K
EZU icon
354
iShare MSCI Eurozone ETF
EZU
$9.44B
$54K 0.01%
1,580
– –
LNT icon
355
Alliant Energy
LNT
$19.2B
$54K 0.01%
1,410
– –
IWN icon
356
iShares Russell 2000 Value ETF
IWN
$14.5B
$52K ﹤0.01%
500
– –
ACC
357
DELISTED
American Campus Communities, Inc.
ACC
$51K ﹤0.01%
993
-1,000
-50% -$51.3K
DTE icon
358
DTE Energy
DTE
$30.7B
$50K ﹤0.01%
632
– –
ETN icon
359
Eaton
ETN
$150B
$50K ﹤0.01%
766
-170
-18% -$11K
LYG icon
360
Lloyds Banking Group
LYG
$87.2B
$50K ﹤0.01%
17,556
-1,599
-8% -$4.75K
NVO
361
Novo Nordisk
NVO
$226B
$50K ﹤0.01%
2,400
-1,730
-42% -$42.9K
PUK icon
362
Prudential
PUK
$36.2B
$50K ﹤0.01%
1,449
+14
+1% +$483
BGS icon
363
B&G Foods
BGS
$300M
$49K ﹤0.01%
1,000
– –
PHO icon
364
Invesco Water Resources ETF
PHO
$2.04B
$49K ﹤0.01%
2,000
– –
CS
365
DELISTED
Credit Suisse Group
CS
$49K ﹤0.01%
3,720
– –
BBVA icon
366
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$47K ﹤0.01%
8,035
-334
-4% -$1.93K
IMO icon
367
Imperial Oil
IMO
$60.5B
$47K ﹤0.01%
1,512
– –
HRC
368
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$47K ﹤0.01%
761
-14
-2% -$788
MINT icon
369
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$46K ﹤0.01%
450
– –
SNA icon
370
Snap-on
SNA
$21.6B
$46K ﹤0.01%
300
– –
WY icon
371
Weyerhaeuser
WY
$17.6B
$46K ﹤0.01%
1,456
+200
+16% +$6.32K
CNOB icon
372
Center Bancorp
CNOB
$1.68B
$42K ﹤0.01%
2,299
– –
SNY icon
373
Sanofi
SNY
$109B
$40K ﹤0.01%
1,039
-98
-9% -$3.93K
ST icon
374
Sensata Technologies
ST
$6.71B
$40K ﹤0.01%
1,013
-43
-4% -$1.62K
AER icon
375
AerCap
AER
$24.1B
$39K ﹤0.01%
1,010
-165
-14% -$6.22K
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
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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.