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
+3.42%
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
POST icon
426
Post Holdings
POST
$4.33B
$15K ﹤0.01%
306
– –
SEE
427
DELISTED
Sealed Air
SEE
$15K ﹤0.01%
311
-173
-36% -$8.14K
NFX
428
DELISTED
Newfield Exploration
NFX
$15K ﹤0.01%
346
– –
CDNS icon
429
Cadence Design Systems
CDNS
$94.1B
$14K ﹤0.01%
543
-10
-2% -$250
VOD icon
430
Vodafone
VOD
$37.7B
$14K ﹤0.01%
484
-22
-4% -$670
ZION icon
431
Zions Bancorporation
ZION
$10.1B
$14K ﹤0.01%
466
+152
+48% +$4.32K
RDS.A
432
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K ﹤0.01%
275
– –
OB
433
DELISTED
Onebeacon Insurance Group Ltd
OB
$14K ﹤0.01%
1,000
– –
BAB icon
434
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$13K ﹤0.01%
430
– –
EWZ icon
435
iShares MSCI Brazil ETF
EWZ
$9.14B
$13K ﹤0.01%
399
– –
PKG icon
436
Packaging Corp of America
PKG
$23B
$13K ﹤0.01%
155
-4
-3% -$306
SMFG icon
437
Sumitomo Mitsui Financial
SMFG
$162B
$13K ﹤0.01%
2,015
-1,328
-40% -$8.62K
SRCL
438
DELISTED
Stericycle Inc
SRCL
$13K ﹤0.01%
161
-33
-17% -$2.98K
GME icon
439
GameStop
GME
$9.8B
$12K ﹤0.01%
1,800
– –
ORI icon
440
Old Republic International
ORI
$10.7B
$12K ﹤0.01%
+700
New +$13.3K
TIP icon
441
iShares TIPS Bond ETF
TIP
$14.5B
$12K ﹤0.01%
100
-193
-66% -$22.4K
RENX
442
DELISTED
RELX N.V.
RENX
$12K ﹤0.01%
698
-713
-51% -$12.6K
BRKL
443
DELISTED
Brookline Bancorp
BRKL
$11K ﹤0.01%
937
– –
HWC icon
444
Hancock Whitney
HWC
$6.09B
$11K ﹤0.01%
357
+73
+26% +$2.21K
ING icon
445
ING
ING
$94.2B
$11K ﹤0.01%
903
+301
+50% +$3.5K
JBL icon
446
Jabil
JBL
$31.1B
$11K ﹤0.01%
517
-27
-5% -$562
LII icon
447
Lennox International
LII
$18.9B
$11K ﹤0.01%
69
-1
-1% -$155
RYN icon
448
Rayonier
RYN
$6.69B
$11K ﹤0.01%
441
– –
UBA
449
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$11K ﹤0.01%
+500
New +$11.7K
HRL icon
450
Hormel Foods
HRL
$14.4B
$10K ﹤0.01%
262
– –
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 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.