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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
+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
OB
451
DELISTED
Onebeacon Insurance Group Ltd
OB
$14K ﹤0.01%
1,000
– –
CDNS icon
452
Cadence Design Systems
CDNS
$90B
$13K ﹤0.01%
553
+182
+49% +$4.36K
IEMG icon
453
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13K ﹤0.01%
+307
New +$12.6K
EWZ icon
454
iShares MSCI Brazil ETF
EWZ
$9.05B
$12K ﹤0.01%
399
– –
FNX icon
455
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$12K ﹤0.01%
+240
New +$12K
GME icon
456
GameStop
GME
$9.5B
$12K ﹤0.01%
1,800
– –
GAP
457
The Gap Inc
GAP
$6.84B
$12K ﹤0.01%
550
-1,351
-71% -$28.8K
CRM icon
458
Salesforce
CRM
$134B
$11K ﹤0.01%
135
-528
-80% -$41.4K
FL
459
DELISTED
Foot Locker
FL
$11K ﹤0.01%
201
+27
+16% +$1.56K
LXP icon
460
LXP Industrial Trust
LXP
$3.53B
$11K ﹤0.01%
209
+167
+398% +$7.71K
PKG icon
461
Packaging Corp of America
PKG
$22.7B
$11K ﹤0.01%
159
+101
+174% +$6.6K
UBP
462
DELISTED
Urstadt Biddle Properties Inc.
UBP
$11K ﹤0.01%
500
– –
AEO icon
463
American Eagle Outfitters
AEO
$2.85B
$10K ﹤0.01%
609
+249
+69% +$3.8K
BRKL
464
DELISTED
Brookline Bancorp
BRKL
$10K ﹤0.01%
937
– –
HRL icon
465
Hormel Foods
HRL
$13.9B
$10K ﹤0.01%
262
– –
JBL icon
466
Jabil
JBL
$32.8B
$10K ﹤0.01%
544
+268
+97% +$4.88K
KRC icon
467
Kilroy Realty
KRC
$4.58B
$10K ﹤0.01%
144
+93
+182% +$5.88K
LII icon
468
Lennox International
LII
$18.8B
$10K ﹤0.01%
70
+52
+289% +$7.15K
LILA icon
469
Liberty Latin America Class A
LILA
$1.51B
$10K ﹤0.01%
+497
New +$11.7K
LILAK icon
470
Liberty Latin America Class C
LILAK
$1.5B
$10K ﹤0.01%
+371
New +$12.3K
RYN icon
471
Rayonier
RYN
$6.49B
$10K ﹤0.01%
441
– –
SPLK
472
DELISTED
Splunk Inc
SPLK
$10K ﹤0.01%
+177
New +$9.34K
BRCD
473
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$10K ﹤0.01%
1,100
+576
+110% +$5.16K
BWXT icon
474
BWX Technologies
BWXT
$16B
$9K ﹤0.01%
252
+164
+186% +$5.62K
CSL icon
475
Carlisle Companies
CSL
$13.6B
$9K ﹤0.01%
89
+56
+170% +$5.69K
17 18
19
20 21

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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
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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.