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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
+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
SKM icon
426
SK Telecom
SKM
$11.8B
$22K ﹤0.01%
676
– –
CUK
427
DELISTED
Carnival PLC
CUK
$21K ﹤0.01%
378
– –
MAN icon
428
ManpowerGroup
MAN
$2.58B
$21K ﹤0.01%
258
+221
+597% +$16.9K
CEO
429
DELISTED
CNOOC Limited
CEO
$21K ﹤0.01%
178
+18
+11% +$1.88K
EFG icon
430
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$20K ﹤0.01%
+299
New +$18.9K
NBR icon
431
Nabors Industries
NBR
$1.12B
$20K ﹤0.01%
44
+43
+4,300% +$16K
RDS.B
432
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20K ﹤0.01%
+408
New +$18.3K
DG icon
433
Dollar General
DG
$27.8B
$19K ﹤0.01%
221
-326
-60% -$24.7K
CYBR
434
DELISTED
CyberArk
CYBR
$18K ﹤0.01%
425
– –
WHR icon
435
Whirlpool
WHR
$2.49B
$18K ﹤0.01%
100
+55
+122% +$8.2K
SEE
436
DELISTED
Sealed Air
SEE
$17K ﹤0.01%
364
+278
+323% +$12.2K
SMFG icon
437
Sumitomo Mitsui Financial
SMFG
$163B
$17K ﹤0.01%
2,808
+650
+30% +$4.05K
SRCL
438
DELISTED
Stericycle Inc
SRCL
$17K ﹤0.01%
134
– –
AEE icon
439
Ameren
AEE
$31.1B
$16K ﹤0.01%
+312
New +$14.4K
DLR icon
440
Digital Realty Trust
DLR
$71.5B
$16K ﹤0.01%
+180
New +$14.6K
VNQ icon
441
Vanguard Real Estate ETF
VNQ
$40B
$16K ﹤0.01%
187
– –
VOD icon
442
Vodafone
VOD
$37.7B
$16K ﹤0.01%
506
-604
-54% -$18.8K
PBCT
443
DELISTED
People's United Financial Inc
PBCT
$16K ﹤0.01%
1,000
– –
RDS.A
444
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16K ﹤0.01%
325
– –
XYL icon
445
Xylem
XYL
$29.7B
$15K ﹤0.01%
383
+286
+295% +$10.5K
GME icon
446
GameStop
GME
$9.94B
$14K ﹤0.01%
1,800
+1,644
+1,054% +$11.8K
POST icon
447
Post Holdings
POST
$4.27B
$14K ﹤0.01%
+306
New +$12.9K
ADT
448
DELISTED
ADT Corp
ADT
$14K ﹤0.01%
350
– –
FTR
449
DELISTED
Frontier Communications Corp.
FTR
$14K ﹤0.01%
173
+39
+29% +$2.84K
BAB icon
450
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$13K ﹤0.01%
430
– –
16 17
18
19 20

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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 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.