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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
ALXN
376
DELISTED
Alexion Pharmaceuticals
ALXN
$42K ﹤0.01%
361
– –
AER icon
377
AerCap
AER
$23.9B
$40K ﹤0.01%
1,175
+37
+3% +$1.42K
ARW icon
378
Arrow Electronics
ARW
$10.9B
$40K ﹤0.01%
640
– –
CS
379
DELISTED
Credit Suisse Group
CS
$40K ﹤0.01%
+3,720
New +$50.7K
CP icon
380
Canadian Pacific Kansas City
CP
$82B
$39K ﹤0.01%
1,530
– –
HRC
381
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$39K ﹤0.01%
775
+114
+17% +$5.75K
ST icon
382
Sensata Technologies
ST
$6.65B
$37K ﹤0.01%
1,056
+64
+6% +$2.34K
UNTY icon
383
Unity Bancorp
UNTY
$583M
$37K ﹤0.01%
3,240
– –
WY icon
384
Weyerhaeuser
WY
$17.3B
$37K ﹤0.01%
1,256
-1,255
-50% -$38.6K
CNOB icon
385
Center Bancorp
CNOB
$1.63B
$36K ﹤0.01%
2,299
– –
LM
386
DELISTED
Legg Mason, Inc.
LM
$36K ﹤0.01%
1,200
-2,555
-68% -$82.8K
BTI icon
387
British American Tobacco
BTI
$132B
$35K ﹤0.01%
544
-2
-0.4% -$121
CCI icon
388
Crown Castle
CCI
$32.7B
$35K ﹤0.01%
+343
New +$31.1K
EWJ icon
389
iShares MSCI Japan ETF
EWJ
$21.6B
$35K ﹤0.01%
763
– –
MGA icon
390
Magna International
MGA
$17.9B
$35K ﹤0.01%
996
– –
TIP icon
391
iShares TIPS Bond ETF
TIP
$14.5B
$34K ﹤0.01%
293
+63
+27% +$7.24K
WTW icon
392
Willis Towers Watson
WTW
$27.9B
$34K ﹤0.01%
274
– –
COR icon
393
Cencora
COR
$60.3B
$33K ﹤0.01%
424
+38
+10% +$3.05K
SPH icon
394
Suburban Propane Partners
SPH
$1.23B
$33K ﹤0.01%
1,000
– –
SU icon
395
Suncor Energy
SU
$77.7B
$33K ﹤0.01%
1,206
– –
TT icon
396
Trane Technologies
TT
$106B
$33K ﹤0.01%
525
– –
HSBC icon
397
HSBC
HSBC
$355B
$31K ﹤0.01%
1,122
-347
-24% -$9.81K
JBHT icon
398
JB Hunt Transport Services
JBHT
$27.1B
$31K ﹤0.01%
378
– –
NWL icon
399
Newell Brands
NWL
$2.16B
$31K ﹤0.01%
+636
New +$29.7K
RY icon
400
Royal Bank of Canada
RY
$291B
$30K ﹤0.01%
500
– –
14 15
16
17 18

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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.