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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
ELME
476
Elme Communities
ELME
$144M
$9K ﹤0.01%
300
+196
+188% +$5.78K
EME icon
477
Emcor
EME
$33B
$9K ﹤0.01%
176
+114
+184% +$5.43K
HI
478
DELISTED
Hillenbrand
HI
$9K ﹤0.01%
300
– –
IART icon
479
Integra LifeSciences
IART
$1.52B
$9K ﹤0.01%
230
+146
+174% +$5.25K
KALU icon
480
Kaiser Aluminum
KALU
$2.65B
$9K ﹤0.01%
98
+62
+172% +$5.42K
SNPS icon
481
Synopsys
SNPS
$74.5B
$9K ﹤0.01%
166
+43
+35% +$2.16K
TER icon
482
Teradyne
TER
$52.4B
$9K ﹤0.01%
447
+285
+176% +$5.62K
THS
483
DELISTED
Treehouse Foods
THS
$9K ﹤0.01%
86
– –
WRK
484
DELISTED
WestRock Company
WRK
$9K ﹤0.01%
230
+204
+785% +$7.65K
PACW
485
DELISTED
PacWest Bancorp
PACW
$9K ﹤0.01%
218
+153
+235% +$6K
ARE icon
486
Alexandria Real Estate Equities
ARE
$8.96B
$8K ﹤0.01%
78
– –
AVNS icon
487
Avanos Medical
AVNS
$1.17B
$8K ﹤0.01%
250
+97
+63% +$2.97K
BRKR icon
488
Bruker
BRKR
$9.14B
$8K ﹤0.01%
372
+237
+176% +$6.33K
CC icon
489
Chemours
CC
$2.55B
$8K ﹤0.01%
1,000
-150
-13% -$1.34K
COO icon
490
Cooper Companies
COO
$13.7B
$8K ﹤0.01%
176
– –
CPT icon
491
Camden Property Trust
CPT
$11.2B
$8K ﹤0.01%
86
+56
+187% +$4.67K
DORM icon
492
Dorman Products
DORM
$4.08B
$8K ﹤0.01%
132
+85
+181% +$4.57K
HWC icon
493
Hancock Whitney
HWC
$6.07B
$8K ﹤0.01%
284
– –
J icon
494
Jacobs Solutions
J
$16B
$8K ﹤0.01%
196
+145
+284% +$5.71K
MFC icon
495
Manulife Financial
MFC
$73.2B
$8K ﹤0.01%
582
+533
+1,088% +$7.59K
OII icon
496
Oceaneering
OII
$5.19B
$8K ﹤0.01%
253
+194
+329% +$6.33K
PBI icon
497
Pitney Bowes
PBI
$2.46B
$8K ﹤0.01%
462
+302
+189% +$5.82K
QRVO icon
498
Qorvo
QRVO
$7.92B
$8K ﹤0.01%
136
– –
VSH icon
499
Vishay Intertechnology
VSH
$5.7B
$8K ﹤0.01%
663
+483
+268% +$6.02K
XLY icon
500
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$8K ﹤0.01%
200
– –
18 19
20
21 22

Similar funds

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 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.