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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
OGS icon
451
ONE Gas
OGS
$5.06B
$13K ﹤0.01%
217
-20
-8% -$1.13K
OB
452
DELISTED
Onebeacon Insurance Group Ltd
OB
$13K ﹤0.01%
1,000
– –
CCEP icon
453
Coca-Cola Europacific Partners
CCEP
$49.3B
$12K ﹤0.01%
228
+172
+307% +$8.29K
NFX
454
DELISTED
Newfield Exploration
NFX
$12K ﹤0.01%
346
+187
+118% +$5.27K
FL
455
DELISTED
Foot Locker
FL
$11K ﹤0.01%
174
+150
+625% +$9.73K
HRL icon
456
Hormel Foods
HRL
$14.1B
$11K ﹤0.01%
262
-200
-43% -$8.34K
BRKL
457
DELISTED
Brookline Bancorp
BRKL
$10K ﹤0.01%
937
– –
EWZ icon
458
iShares MSCI Brazil ETF
EWZ
$9.13B
$10K ﹤0.01%
+399
New +$8.58K
RYN icon
459
Rayonier
RYN
$6.64B
$10K ﹤0.01%
441
+276
+167% +$5.38K
CDNS icon
460
Cadence Design Systems
CDNS
$95.1B
$9K ﹤0.01%
371
-95
-20% -$1.99K
HI
461
DELISTED
Hillenbrand
HI
$9K ﹤0.01%
300
-200
-40% -$5.52K
UBP
462
DELISTED
Urstadt Biddle Properties Inc.
UBP
$9K ﹤0.01%
+500
New +$8.97K
NJ
463
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$9K ﹤0.01%
550
– –
CC icon
464
Chemours
CC
$2.57B
$8K ﹤0.01%
1,150
+150
+15% +$754
GM icon
465
General Motors
GM
$81.7B
$8K ﹤0.01%
250
-159
-39% -$4.78K
ING icon
466
ING
ING
$95.1B
$8K ﹤0.01%
+602
New +$7.22K
OI icon
467
O-I Glass
OI
$1.39B
$8K ﹤0.01%
+481
New +$6.89K
XLY icon
468
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$8K ﹤0.01%
200
-1,186
-86% -$44.2K
TWC
469
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8K ﹤0.01%
41
-24
-37% -$4.54K
ARE icon
470
Alexandria Real Estate Equities
ARE
$9.41B
$7K ﹤0.01%
78
– –
COO icon
471
Cooper Companies
COO
$14.1B
$7K ﹤0.01%
176
+24
+16% +$829
FLS icon
472
Flowserve
FLS
$9.38B
$7K ﹤0.01%
+150
New +$6.19K
HST icon
473
Host Hotels & Resorts
HST
$17.4B
$7K ﹤0.01%
434
-901
-67% -$13.6K
NDAQ icon
474
Nasdaq
NDAQ
$53.6B
$7K ﹤0.01%
327
– –
PNW icon
475
Pinnacle West Capital
PNW
$12.8B
$7K ﹤0.01%
96
-35
-27% -$2.39K
17 18
19
20 21

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 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.