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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
TXN icon
26
Texas Instruments
TXN
$262B
$11M 1.06%
192,036
+3,481
+2% +$185K
MRSH
27
Marsh
MRSH
$87.1B
$10.9M 1.05%
179,630
+2,081
+1% +$117K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$10.9M 1.05%
286,060
+16,720
+6% +$616K
NKE icon
29
Nike
NKE
$64.1B
$10.9M 1.05%
177,470
-39,488
-18% -$2.38M
KMB icon
30
Kimberly-Clark
KMB
$36B
$10.6M 1.02%
78,972
+1,647
+2% +$214K
GD icon
31
General Dynamics
GD
$101B
$10.2M 0.98%
77,546
+546
+0.7% +$72.4K
CTAS icon
32
Cintas
CTAS
$80.8B
$10.1M 0.97%
450,572
+16,028
+4% +$344K
TWX
33
DELISTED
Time Warner Inc
TWX
$10.1M 0.97%
139,355
+1,829
+1% +$126K
GIS icon
34
General Mills
GIS
$20B
$10.1M 0.97%
158,733
+3,223
+2% +$187K
AIG icon
35
American International
AIG
$42.5B
$9.9M 0.95%
183,175
-825
-0.4% -$44.6K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.33T
$9.88M 0.95%
265,120
+6,560
+3% +$235K
ORLY icon
37
O'Reilly Automotive
ORLY
$70.2B
$9.82M 0.94%
538,155
+7,050
+1% +$120K
CMCSA icon
38
Comcast
CMCSA
$85.2B
$9.51M 0.91%
311,264
+3,106
+1% +$89.2K
PNC icon
39
PNC Financial Services
PNC
$99.8B
$9.5M 0.91%
112,377
+3,796
+3% +$323K
FISV
40
Fiserv Inc
FISV
$27.4B
$9.41M 0.9%
183,418
+924
+0.5% +$43.8K
CL icon
41
Colgate-Palmolive
CL
$73.2B
$9.4M 0.9%
133,012
+2,125
+2% +$141K
CSCO icon
42
Cisco
CSCO
$440B
$9.31M 0.89%
326,944
-2,118
-0.6% -$54.5K
HD icon
43
Home Depot
HD
$332B
$9.24M 0.89%
69,224
+58,271
+532% +$7.26M
VLO icon
44
Valero Energy
VLO
$93.6B
$9.18M 0.88%
143,127
+4,236
+3% +$269K
UNH icon
45
UnitedHealth
UNH
$383B
$8.98M 0.86%
69,640
+656
+1% +$77.6K
DUK icon
46
Duke Energy
DUK
$97.7B
$8.64M 0.83%
107,053
+2,749
+3% +$208K
TNL icon
47
Travel + Leisure Co
TNL
$4.55B
$8.45M 0.81%
244,950
+4,793
+2% +$152K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$8.28M 0.8%
267,454
+91,234
+52% +$2.65M
CB icon
49
Chubb
CB
$137B
$8.22M 0.79%
69,010
+4,245
+7% +$488K
HSIC icon
50
Henry Schein
HSIC
$9.83B
$8.01M 0.77%
118,261
+1,152
+1% +$71.9K
1
2
3 4 5

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TSC
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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.