We are live on ! Find out more
CFG

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
JBHT icon
401
JB Hunt Transport Services
JBHT
$26.1B
$32K ﹤0.01%
+378
New +$28.6K
PAYX icon
402
Paychex
PAYX
$42.3B
$32K ﹤0.01%
600
-86
-13% -$4.33K
MSM icon
403
MSC Industrial Direct
MSM
$6.97B
$31K ﹤0.01%
410
-225
-35% -$15.1K
SPH icon
404
Suburban Propane Partners
SPH
$1.24B
$30K ﹤0.01%
1,000
– –
TPR icon
405
Tapestry
TPR
$30.5B
$30K ﹤0.01%
750
+400
+114% +$14.5K
LVNTA
406
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$30K ﹤0.01%
767
– –
RENX
407
DELISTED
RELX N.V.
RENX
$30K ﹤0.01%
1,685
-159
-9% -$2.63K
RY icon
408
Royal Bank of Canada
RY
$295B
$29K ﹤0.01%
500
– –
GAS
409
DELISTED
AGL Resources Inc
GAS
$29K ﹤0.01%
443
-38
-8% -$2.45K
AV
410
DELISTED
Aviva Plc
AV
$29K ﹤0.01%
2,156
+335
+18% +$4.41K
AAL icon
411
American Airlines Group
AAL
$10.2B
$28K ﹤0.01%
672
-4,502
-87% -$181K
OKE icon
412
Oneok
OKE
$55.9B
$28K ﹤0.01%
950
– –
APA icon
413
APA Corp
APA
$12.3B
$27K ﹤0.01%
550
-221
-29% -$9.19K
TTE icon
414
TotalEnergies
TTE
$187B
$27K ﹤0.01%
599
+45
+8% +$1.98K
BIIB icon
415
Biogen
BIIB
$30.4B
$26K ﹤0.01%
98
– –
TIP icon
416
iShares TIPS Bond ETF
TIP
$14.5B
$26K ﹤0.01%
230
-65
-22% -$7.26K
EWC icon
417
iShares MSCI Canada ETF
EWC
$6.18B
$25K ﹤0.01%
1,045
+700
+203% +$15K
EPAC icon
418
Enerpac Tool Group
EPAC
$1.9B
$24K ﹤0.01%
+975
New +$22.5K
EWT icon
419
iShares MSCI Taiwan ETF
EWT
$9.59B
$24K ﹤0.01%
+875
New +$22.2K
EXC icon
420
Exelon
EXC
$48.4B
$24K ﹤0.01%
969
+6
+0.6% +$134
FMS icon
421
Fresenius Medical Care
FMS
$13.3B
$24K ﹤0.01%
+544
New +$23K
RL icon
422
Ralph Lauren
RL
$22.5B
$24K ﹤0.01%
253
+95
+60% +$9.31K
SE
423
DELISTED
Spectra Energy Corp Wi
SE
$24K ﹤0.01%
788
+100
+15% +$2.82K
CHL
424
DELISTED
China Mobile Limited
CHL
$24K ﹤0.01%
429
+107
+33% +$5.77K
BCE icon
425
BCE
BCE
$20.3B
$23K ﹤0.01%
500
– –
15 16
17
18 19

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

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.