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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
QRVO icon
476
Qorvo
QRVO
$7.9B
$7K ﹤0.01%
136
+8
+6% +$349
TEF
477
DELISTED
Telefonica
TEF
$7K ﹤0.01%
837
– –
THS
478
DELISTED
Treehouse Foods
THS
$7K ﹤0.01%
86
+29
+51% +$2.32K
ZION icon
479
Zions Bancorporation
ZION
$10.1B
$7K ﹤0.01%
314
+130
+71% +$2.99K
LTRPA
480
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$7K ﹤0.01%
332
– –
CTXS
481
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
104
+7
+7% +$396
ACC
482
DELISTED
American Campus Communities, Inc.
ACC
$7K ﹤0.01%
147
– –
GXP
483
DELISTED
Great Plains Energy Incorporated
GXP
$7K ﹤0.01%
224
– –
ENH
484
DELISTED
Endurance Specialty Holdings Ltd
ENH
$7K ﹤0.01%
108
– –
AEO icon
485
American Eagle Outfitters
AEO
$2.94B
$6K ﹤0.01%
360
-8
-2% -$120
AKAM icon
486
Akamai
AKAM
$15.6B
$6K ﹤0.01%
99
– –
BRX icon
487
Brixmor Property Group
BRX
$9.72B
$6K ﹤0.01%
240
– –
BWA icon
488
BorgWarner
BWA
$12.8B
$6K ﹤0.01%
168
+23
+16% +$682
DAR icon
489
Darling Ingredients
DAR
$9.32B
$6K ﹤0.01%
483
+107
+28% +$1.08K
EQIX icon
490
Equinix
EQIX
$99.4B
$6K ﹤0.01%
17
+4
+31% +$1.22K
HWC icon
491
Hancock Whitney
HWC
$6.19B
$6K ﹤0.01%
284
+100
+54% +$2.35K
ICLR icon
492
Icon
ICLR
$13.7B
$6K ﹤0.01%
78
+15
+24% +$1.05K
JBL icon
493
Jabil
JBL
$30.1B
$6K ﹤0.01%
276
+130
+89% +$2.62K
OPLN
494
Openlane
OPLN
$4.28B
$6K ﹤0.01%
433
– –
LKQ icon
495
LKQ Corp
LKQ
$6.72B
$6K ﹤0.01%
173
– –
MTD icon
496
Mettler-Toledo International
MTD
$28.1B
$6K ﹤0.01%
18
– –
NUGT icon
497
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$6K ﹤0.01%
25
– –
POR icon
498
Portland General Electric
POR
$5.82B
$6K ﹤0.01%
164
– –
RGA icon
499
Reinsurance Group of America
RGA
$15.5B
$6K ﹤0.01%
61
– –
RRX icon
500
Regal Rexnord
RRX
$12.5B
$6K ﹤0.01%
97
-20
-17% -$1.12K
18 19
20
21 22

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FPP
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

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.