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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
GIS icon
26
General Mills
GIS
$20.3B
$11.1M 1.06%
154,991
-3,742
-2% -$238K
CTAS icon
27
Cintas
CTAS
$81.8B
$10.9M 1.05%
445,392
-5,180
-1% -$119K
TJX icon
28
TJX Companies
TJX
$171B
$10.9M 1.05%
282,858
-77,556
-22% -$2.96M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$10.7M 1.03%
314,574
+47,120
+18% +$1.55M
KMB icon
30
Kimberly-Clark
KMB
$36B
$10.7M 1.03%
77,832
-1,140
-1% -$149K
GD icon
31
General Dynamics
GD
$99.7B
$10.6M 1.01%
75,866
-1,680
-2% -$234K
CMCSA icon
32
Comcast
CMCSA
$85B
$10.3M 0.99%
315,674
+4,410
+1% +$137K
WFC icon
33
Wells Fargo
WFC
$265B
$10.2M 0.98%
215,843
-68,066
-24% -$3.32M
META icon
34
Meta Platforms (Facebook)
META
$1.64T
$10M 0.96%
87,602
+20,192
+30% +$2.33M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.23T
$9.87M 0.95%
280,680
-5,380
-2% -$197K
FISV
36
Fiserv Inc
FISV
$27B
$9.76M 0.94%
179,518
-3,900
-2% -$201K
ORLY icon
37
O'Reilly Automotive
ORLY
$71.3B
$9.72M 0.93%
537,645
-510
-0.1% -$9.02K
UNH icon
38
UnitedHealth
UNH
$387B
$9.71M 0.93%
68,775
-865
-1% -$115K
CL icon
39
Colgate-Palmolive
CL
$74.4B
$9.69M 0.93%
132,317
-695
-0.5% -$49.5K
NKE icon
40
Nike
NKE
$64.9B
$9.43M 0.91%
170,766
-6,704
-4% -$382K
CSCO icon
41
Cisco
CSCO
$441B
$9.2M 0.88%
320,659
-6,285
-2% -$176K
HD icon
42
Home Depot
HD
$338B
$9.11M 0.87%
71,334
+2,110
+3% +$279K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.22T
$9.08M 0.87%
262,280
-2,840
-1% -$102K
CB icon
44
Chubb
CB
$137B
$9.04M 0.87%
69,190
+180
+0.3% +$22.2K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.03M 0.87%
62,385
+20,097
+48% +$2.87M
PNC icon
46
PNC Financial Services
PNC
$101B
$8.99M 0.86%
110,501
-1,876
-2% -$161K
COP icon
47
ConocoPhillips
COP
$140B
$8.86M 0.85%
203,102
+46,292
+30% +$2.04M
DUK icon
48
Duke Energy
DUK
$97.5B
$8.84M 0.85%
103,075
-3,978
-4% -$318K
BSX icon
49
Boston Scientific
BSX
$65.4B
$8.51M 0.82%
364,301
-5,958
-2% -$129K
EFX icon
50
Equifax
EFX
$21.1B
$8.47M 0.81%
66,005
+1,805
+3% +$219K
1
2
3 4 5

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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.