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CFG

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
FMS icon
401
Fresenius Medical Care
FMS
$13.3B
$24K ﹤0.01%
544
– –
SKM icon
402
SK Telecom
SKM
$11.9B
$24K ﹤0.01%
639
-31
-5% -$1.12K
SU icon
403
Suncor Energy
SU
$75.3B
$24K ﹤0.01%
882
-324
-27% -$8.85K
BCE icon
404
BCE
BCE
$20.3B
$23K ﹤0.01%
500
– –
EPAC icon
405
Enerpac Tool Group
EPAC
$1.9B
$23K ﹤0.01%
975
– –
TS icon
406
Tenaris
TS
$28.1B
$22K ﹤0.01%
+766
New +$21K
CYBR
407
DELISTED
CyberArk
CYBR
$21K ﹤0.01%
425
– –
XLRE icon
408
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.8B
$21K ﹤0.01%
+653
New +$21.9K
NE
409
DELISTED
Noble Corporation
NE
$21K ﹤0.01%
3,313
-14,169
-81% -$95.3K
FCPT icon
410
Four Corners Property Trust
FCPT
$2.87B
$20K ﹤0.01%
959
– –
PWR icon
411
Quanta Services
PWR
$87.6B
$19K ﹤0.01%
674
+45
+7% +$1.15K
GRA
412
DELISTED
W.R. Grace & Co.
GRA
$19K ﹤0.01%
+260
New +$19.6K
EMB icon
413
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$18K ﹤0.01%
155
+92
+146% +$10.7K
EWC icon
414
iShares MSCI Canada ETF
EWC
$6.17B
$18K ﹤0.01%
700
– –
CEO
415
DELISTED
CNOOC Limited
CEO
$18K ﹤0.01%
146
-11
-7% -$1.35K
CUK
416
DELISTED
Carnival PLC
CUK
$17K ﹤0.01%
358
-18
-5% -$848
DE icon
417
Deere & Co
DE
$171B
$17K ﹤0.01%
+204
New +$16.7K
DLR icon
418
Digital Realty Trust
DLR
$72.5B
$17K ﹤0.01%
180
– –
MAN icon
419
ManpowerGroup
MAN
$2.62B
$17K ﹤0.01%
230
-74
-24% -$5.1K
LM
420
DELISTED
Legg Mason, Inc.
LM
$17K ﹤0.01%
500
-700
-58% -$23.3K
AMLP icon
421
Alerian MLP ETF
AMLP
$12.8B
$16K ﹤0.01%
+260
New +$16.4K
SNPS icon
422
Synopsys
SNPS
$74.6B
$16K ﹤0.01%
264
+98
+59% +$5.57K
WHR icon
423
Whirlpool
WHR
$2.53B
$16K ﹤0.01%
100
– –
AEE icon
424
Ameren
AEE
$31.5B
$15K ﹤0.01%
312
– –
FL
425
DELISTED
Foot Locker
FL
$15K ﹤0.01%
220
+19
+9% +$1.19K
15 16
17
18 19

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GLF
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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.