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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
MGA icon
376
Magna International
MGA
$18.8B
$43K ﹤0.01%
996
-148
-13% -$5.51K
YHOO
377
DELISTED
Yahoo Inc
YHOO
$42K ﹤0.01%
1,150
– –
ARW icon
378
Arrow Electronics
ARW
$10.8B
$41K ﹤0.01%
640
– –
CP icon
379
Canadian Pacific Kansas City
CP
$81.4B
$41K ﹤0.01%
1,530
-330
-18% -$8.04K
ENR icon
380
Energizer
ENR
$1.5B
$41K ﹤0.01%
1,017
-340
-25% -$12.4K
HSBC icon
381
HSBC
HSBC
$356B
$40K ﹤0.01%
1,469
-420
-22% -$12.4K
JNK icon
382
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$40K ﹤0.01%
394
+227
+136% +$22.6K
ST icon
383
Sensata Technologies
ST
$6.8B
$39K ﹤0.01%
992
-267
-21% -$9.68K
CNOB icon
384
Center Bancorp
CNOB
$1.66B
$38K ﹤0.01%
2,299
– –
CTRA
385
DELISTED
Coterra Energy
CTRA
$38K ﹤0.01%
1,679
-310
-16% -$6.22K
KSU
386
DELISTED
Kansas City Southern
KSU
$38K ﹤0.01%
442
-263
-37% -$20.5K
BIDU icon
387
Baidu
BIDU
$35.7B
$37K ﹤0.01%
+192
New +$32.7K
CTSH icon
388
Cognizant
CTSH
$23.8B
$37K ﹤0.01%
596
-438
-42% -$25.5K
IRWD icon
389
Ironwood Pharmaceuticals
IRWD
$626M
$37K ﹤0.01%
4,012
+2,006
+100% +$16.5K
ABB
390
DELISTED
ABB Ltd
ABB
$36K ﹤0.01%
1,855
– –
BGS icon
391
B&G Foods
BGS
$297M
$35K ﹤0.01%
1,000
– –
EWJ icon
392
iShares MSCI Japan ETF
EWJ
$21.3B
$35K ﹤0.01%
+763
New +$34.3K
COR icon
393
Cencora
COR
$62.2B
$34K ﹤0.01%
386
– –
NTAP icon
394
NetApp
NTAP
$34.2B
$33K ﹤0.01%
1,207
-170
-12% -$4.12K
SU icon
395
Suncor Energy
SU
$75.4B
$33K ﹤0.01%
1,206
+175
+17% +$4.23K
TT icon
396
Trane Technologies
TT
$104B
$33K ﹤0.01%
525
-550
-51% -$30K
UNTY icon
397
Unity Bancorp
UNTY
$593M
$33K ﹤0.01%
3,240
– –
WTW icon
398
Willis Towers Watson
WTW
$29.9B
$33K ﹤0.01%
274
-10
-4% -$1.15K
HRC
399
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$33K ﹤0.01%
661
– –
BTI icon
400
British American Tobacco
BTI
$134B
$32K ﹤0.01%
546
-66
-11% -$3.63K
14 15
16
17 18

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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 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.