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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
TPR icon
401
Tapestry
TPR
$28.8B
$30K ﹤0.01%
750
– –
JCP
402
DELISTED
J.C. Penney Company, Inc.
JCP
$30K ﹤0.01%
+3,357
New +$29.5K
MSM icon
403
MSC Industrial Direct
MSM
$7.02B
$29K ﹤0.01%
410
– –
RDS.B
404
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$29K ﹤0.01%
510
+102
+25% +$5.25K
SE
405
DELISTED
Spectra Energy Corp Wi
SE
$29K ﹤0.01%
788
– –
LVNTA
406
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$28K ﹤0.01%
767
– –
EXC icon
407
Exelon
EXC
$48.6B
$26K ﹤0.01%
969
– –
VEA icon
408
Vanguard FTSE Developed Markets ETF
VEA
$226B
$26K ﹤0.01%
+723
New +$26.1K
GAS
409
DELISTED
AGL Resources Inc
GAS
$26K ﹤0.01%
400
-43
-10% -$2.83K
BEN icon
410
Franklin Resources
BEN
$16.9B
$25K ﹤0.01%
757
-350
-32% -$12.7K
EWT icon
411
iShares MSCI Taiwan ETF
EWT
$10B
$25K ﹤0.01%
875
– –
CHL
412
DELISTED
China Mobile Limited
CHL
$25K ﹤0.01%
429
– –
RENX
413
DELISTED
RELX N.V.
RENX
$25K ﹤0.01%
1,411
-274
-16% -$4.68K
BCE icon
414
BCE
BCE
$19.9B
$24K ﹤0.01%
500
– –
FMS icon
415
Fresenius Medical Care
FMS
$13.2B
$24K ﹤0.01%
544
– –
SKM icon
416
SK Telecom
SKM
$13.7B
$23K ﹤0.01%
670
-6
-0.9% -$198
AV
417
DELISTED
Aviva Plc
AV
$23K ﹤0.01%
2,139
-17
-0.8% -$211
EMLP icon
418
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$22K ﹤0.01%
+897
New +$20.7K
EPAC icon
419
Enerpac Tool Group
EPAC
$1.77B
$22K ﹤0.01%
975
– –
NBR icon
420
Nabors Industries
NBR
$1.23B
$22K ﹤0.01%
44
– –
NTAP icon
421
NetApp
NTAP
$32.9B
$22K ﹤0.01%
907
-300
-25% -$7.39K
SEE
422
DELISTED
Sealed Air
SEE
$22K ﹤0.01%
484
+120
+33% +$5.74K
CYBR
423
DELISTED
CyberArk
CYBR
$21K ﹤0.01%
425
– –
DLR icon
424
Digital Realty Trust
DLR
$73.7B
$20K ﹤0.01%
180
– –
FCPT icon
425
Four Corners Property Trust
FCPT
$2.86B
$20K ﹤0.01%
959
+661
+222% +$12.5K
15 16
17
18 19

Similar funds

FPP
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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 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.