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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
+3.42%
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
MT icon
451
ArcelorMittal
MT
$51B
$10K ﹤0.01%
+558
New +$9.89K
TDC icon
452
Teradata
TDC
$2.82B
$10K ﹤0.01%
315
+104
+49% +$3.1K
TSM icon
453
TSMC
TSM
$2.03T
$10K ﹤0.01%
336
-313
-48% -$8.95K
SPLK
454
DELISTED
Splunk Inc
SPLK
$10K ﹤0.01%
165
-12
-7% -$719
DNB
455
DELISTED
Dun & Bradstreet
DNB
$10K ﹤0.01%
71
+7
+11% +$937
RICE
456
DELISTED
Rice Energy Inc.
RICE
$10K ﹤0.01%
+365
New +$9.06K
BWXT icon
457
BWX Technologies
BWXT
$15.6B
$9K ﹤0.01%
236
-16
-6% -$604
HAL icon
458
Halliburton
HAL
$26.4B
$9K ﹤0.01%
200
-2,389
-92% -$104K
HI
459
DELISTED
Hillenbrand
HI
$9K ﹤0.01%
300
– –
IART icon
460
Integra LifeSciences
IART
$1.57B
$9K ﹤0.01%
218
-12
-5% -$503
J icon
461
Jacobs Solutions
J
$16.5B
$9K ﹤0.01%
221
+25
+13% +$1.08K
LILA icon
462
Liberty Latin America Class A
LILA
$1.68B
$9K ﹤0.01%
495
-2
-0.4% -$39
LILAK icon
463
Liberty Latin America Class C
LILAK
$1.66B
$9K ﹤0.01%
370
-1
-0.3% -$27
MFC icon
464
Manulife Financial
MFC
$74.1B
$9K ﹤0.01%
604
+22
+4% +$299
MTN icon
465
Vail Resorts
MTN
$5.48B
$9K ﹤0.01%
56
+17
+44% +$2.59K
ON icon
466
ON Semiconductor
ON
$33.3B
$9K ﹤0.01%
706
-29
-4% -$300
TER icon
467
Teradyne
TER
$48.9B
$9K ﹤0.01%
427
-20
-4% -$413
PACW
468
DELISTED
PacWest Bancorp
PACW
$9K ﹤0.01%
208
-10
-5% -$417
UBP
469
DELISTED
Urstadt Biddle Properties Inc.
UBP
$9K ﹤0.01%
500
– –
BEAV
470
DELISTED
B/E Aerospace Inc
BEAV
$9K ﹤0.01%
181
+23
+15% +$1.11K
AEO icon
471
American Eagle Outfitters
AEO
$3B
$8K ﹤0.01%
445
-164
-27% -$2.94K
AVNS icon
472
Avanos Medical
AVNS
$8K ﹤0.01%
238
-12
-5% -$420
BRKR icon
473
Bruker
BRKR
$9.48B
$8K ﹤0.01%
360
-12
-3% -$275
MOH icon
474
Molina Healthcare
MOH
$10.4B
$8K ﹤0.01%
132
-1
-0.8% -$55
MTD icon
475
Mettler-Toledo International
MTD
$28B
$8K ﹤0.01%
18
– –
17 18
19
20 21

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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 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.