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Citizens Financial Group Portfolio holdings

AUM $8.3B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
1 Year Est. Return
+27.66%
3 Year Est. Return
+83.7%
5 Year Est. Return
+92.76%
10 Year Est. Return
+380.95%
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
291
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 Miscellaneous 23.52%
2 Healthcare 14.08%
3 Financials 11.55%
4 Technology 10.45%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.4M 1.08%
78,758
+16,373
+26% +$2.39M
META icon
27
Meta Platforms (Facebook)
META
$1.57T
$11.3M 1.07%
87,913
+311
+0.4% +$38.6K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$11.2M 1.06%
316,566
+1,992
+0.6% +$68.3K
BCR
29
DELISTED
CR Bard Inc.
BCR
$10.7M 1.02%
47,891
-41
-0.1% -$9.23K
CMCSA icon
30
Comcast
CMCSA
$94B
$10.4M 0.99%
314,040
-1,634
-0.5% -$54.4K
TJX icon
31
TJX Companies
TJX
$145B
$10.4M 0.99%
278,456
-4,402
-2% -$172K
AMZN icon
32
Amazon
AMZN
$2.79T
$10.3M 0.98%
246,780
+244,360
+10,098% +$9.35M
CSCO icon
33
Cisco
CSCO
$431B
$10.1M 0.95%
317,083
-3,576
-1% -$110K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.1T
$10M 0.95%
258,200
-4,080
-2% -$155K
ORLY icon
35
O'Reilly Automotive
ORLY
$71.1B
$10M 0.95%
536,865
-780
-0.1% -$14.6K
ACN icon
36
Accenture
ACN
$114B
$9.88M 0.93%
80,852
-19,901
-20% -$2.27M
PNC icon
37
PNC Financial Services
PNC
$98B
$9.86M 0.93%
109,436
-1,065
-1% -$91.4K
GIS icon
38
General Mills
GIS
$20.5B
$9.83M 0.93%
153,860
-1,131
-0.7% -$78.7K
KMB icon
39
Kimberly-Clark
KMB
$34.9B
$9.75M 0.92%
77,332
-500
-0.6% -$64.7K
CL icon
40
Colgate-Palmolive
CL
$70.8B
$9.74M 0.92%
131,436
-881
-0.7% -$65.1K
UNH icon
41
UnitedHealth
UNH
$356B
$9.65M 0.91%
68,897
+122
+0.2% +$17.1K
ALGN icon
42
Align Technology
ALGN
$11.3B
$9.49M 0.9%
101,251
+871
+0.9% +$78.8K
PFG icon
43
Principal Financial Group
PFG
$25B
$9.13M 0.86%
177,236
+53,579
+43% +$2.51M
EFX icon
44
Equifax
EFX
$20.8B
$9M 0.85%
66,864
+859
+1% +$114K
NKE icon
45
Nike
NKE
$57B
$8.96M 0.85%
170,171
-595
-0.3% -$33.6K
FISV
46
Fiserv Inc
FISV
$28.2B
$8.82M 0.84%
177,390
-2,128
-1% -$112K
CVS icon
47
CVS Health
CVS
$124B
$8.72M 0.83%
98,036
-27,166
-22% -$2.56M
COP icon
48
ConocoPhillips
COP
$161B
$8.72M 0.83%
200,561
-2,541
-1% -$106K
CB icon
49
Chubb
CB
$132B
$8.67M 0.82%
68,979
-211
-0.3% -$26.8K
BSX icon
50
Boston Scientific
BSX
$69.3B
$8.67M 0.82%
364,109
-192
-0.1% -$4.58K
1
2
3 4 5

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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, 291 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 Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • 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.