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
+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
MAN icon
426
ManpowerGroup
MAN
$2.39B
$20K ﹤0.01%
304
+46
+18% +$3.57K
SRCL
427
DELISTED
Stericycle Inc
SRCL
$20K ﹤0.01%
194
+60
+45% +$6.42K
ABB
428
DELISTED
ABB Ltd
ABB
$20K ﹤0.01%
1,000
-855
-46% -$17.5K
AAL icon
429
American Airlines Group
AAL
$9.58B
$19K ﹤0.01%
672
– –
HP icon
430
Helmerich & Payne
HP
$3.53B
$19K ﹤0.01%
+282
New +$17.4K
SMFG icon
431
Sumitomo Mitsui Financial
SMFG
$166B
$19K ﹤0.01%
3,343
+535
+19% +$3.27K
CEO
432
DELISTED
CNOOC Limited
CEO
$19K ﹤0.01%
157
-21
-12% -$2.53K
O icon
433
Realty Income
O
$61.2B
$18K ﹤0.01%
+271
New +$16.4K
AEE icon
434
Ameren
AEE
$31.5B
$17K ﹤0.01%
312
– –
CUK
435
DELISTED
Carnival PLC
CUK
$17K ﹤0.01%
376
-2
-0.5% -$101
EWC icon
436
iShares MSCI Canada ETF
EWC
$6.04B
$17K ﹤0.01%
700
-345
-33% -$8.45K
POST icon
437
Post Holdings
POST
$4.12B
$17K ﹤0.01%
306
– –
TSM icon
438
TSMC
TSM
$2.09T
$17K ﹤0.01%
+649
New +$16.2K
VNQ icon
439
Vanguard Real Estate ETF
VNQ
$39.9B
$17K ﹤0.01%
187
– –
WHR icon
440
Whirlpool
WHR
$2.42B
$17K ﹤0.01%
100
– –
XYL icon
441
Xylem
XYL
$28.5B
$17K ﹤0.01%
383
– –
VOD icon
442
Vodafone
VOD
$34.9B
$16K ﹤0.01%
506
– –
NFX
443
DELISTED
Newfield Exploration
NFX
$16K ﹤0.01%
346
– –
AWK icon
444
American Water Works
AWK
$26.3B
$15K ﹤0.01%
172
+112
+187% +$8.33K
PWR icon
445
Quanta Services
PWR
$93.9B
$15K ﹤0.01%
629
+563
+853% +$13K
RWJ icon
446
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$15K ﹤0.01%
+795
New +$14.5K
PBCT
447
DELISTED
People's United Financial Inc
PBCT
$15K ﹤0.01%
1,000
– –
RDS.A
448
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15K ﹤0.01%
275
-50
-15% -$2.54K
BAB icon
449
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$14K ﹤0.01%
430
– –
HOT
450
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$14K ﹤0.01%
+194
New +$14.9K
16 17
18
19 20

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 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.