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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
EWJ icon
376
iShares MSCI Japan ETF
EWJ
$21.7B
$38K ﹤0.01%
763
– –
HSBC icon
377
HSBC
HSBC
$357B
$38K ﹤0.01%
1,107
-15
-1% -$471
TT icon
378
Trane Technologies
TT
$107B
$36K ﹤0.01%
525
– –
COR icon
379
Cencora
COR
$60.5B
$35K ﹤0.01%
424
– –
SE
380
DELISTED
Spectra Energy Corp Wi
SE
$34K ﹤0.01%
801
+13
+2% +$495
SPH icon
381
Suburban Propane Partners
SPH
$1.21B
$33K ﹤0.01%
1,000
– –
TEVA icon
382
Teva Pharmaceuticals
TEVA
$36.2B
$33K ﹤0.01%
711
-1,687
-70% -$88K
ENB icon
383
Enbridge
ENB
$121B
$32K ﹤0.01%
737
-479
-39% -$20.1K
NTAP icon
384
NetApp
NTAP
$33.3B
$32K ﹤0.01%
907
– –
ABB
385
DELISTED
ABB Ltd
ABB
$32K ﹤0.01%
1,414
+414
+41% +$8.88K
RY icon
386
Royal Bank of Canada
RY
$291B
$31K ﹤0.01%
500
– –
LVNTA
387
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$31K ﹤0.01%
767
– –
MSM icon
388
MSC Industrial Direct
MSM
$7.07B
$30K ﹤0.01%
410
– –
XYL icon
389
Xylem
XYL
$28.6B
$30K ﹤0.01%
570
+187
+49% +$9.17K
NAT icon
390
Nordic American Tanker
NAT
$1.37B
$29K ﹤0.01%
+2,919
New +$33.9K
BTI icon
391
British American Tobacco
BTI
$131B
$28K ﹤0.01%
440
-104
-19% -$6.59K
TPR icon
392
Tapestry
TPR
$29.8B
$28K ﹤0.01%
750
– –
WTW icon
393
Willis Towers Watson
WTW
$28.6B
$28K ﹤0.01%
214
-60
-22% -$7.47K
RDS.B
394
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$28K ﹤0.01%
529
+19
+4% +$1.02K
BEN icon
395
Franklin Resources
BEN
$17.3B
$27K ﹤0.01%
757
– –
EWT icon
396
iShares MSCI Taiwan ETF
EWT
$9.99B
$27K ﹤0.01%
875
– –
NBR icon
397
Nabors Industries
NBR
$1.16B
$26K ﹤0.01%
44
– –
AAL icon
398
American Airlines Group
AAL
$9.9B
$25K ﹤0.01%
672
– –
CHL
399
DELISTED
China Mobile Limited
CHL
$25K ﹤0.01%
410
-19
-4% -$1.17K
AV
400
DELISTED
Aviva Plc
AV
$25K ﹤0.01%
2,127
-12
-0.6% -$130
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 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.