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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
+3.42%
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
$1.06B
AUM Growth
+$15.1M
Cap. Flow
-$12.4M
Cap. Flow %
-1.18%
Top 10 Hldgs %
26.77%
Holding
732
New
55
Increased
102
Reduced
290
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 Healthcare 13.02%
2 Financials 11.53%
3 Technology 10.44%
4 Industrials 9.91%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
476
Ovintiv
OVV
$17B
$8K ﹤0.01%
+158
New +$7.09K
VRE
477
DELISTED
Veris Residential
VRE
$8K ﹤0.01%
284
+122
+75% +$3.38K
XLY icon
478
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$8K ﹤0.01%
200
– –
GAP
479
The Gap Inc
GAP
$7.3B
$8K ﹤0.01%
350
-200
-36% -$4.83K
INVX
480
Innovex International
INVX
$1.8B
$8K ﹤0.01%
146
+25
+21% +$1.39K
FINL
481
DELISTED
Finish Line
FINL
$8K ﹤0.01%
330
+39
+13% +$882
CY
482
DELISTED
Cypress Semiconductor
CY
$8K ﹤0.01%
654
+301
+85% +$3.44K
ARE icon
483
Alexandria Real Estate Equities
ARE
$9.37B
$7K ﹤0.01%
68
-10
-13% -$1.09K
BIIB icon
484
Biogen
BIIB
$30.9B
$7K ﹤0.01%
23
– –
BRX icon
485
Brixmor Property Group
BRX
$9.72B
$7K ﹤0.01%
240
– –
BXMT icon
486
Blackstone Mortgage Trust
BXMT
$2.77B
$7K ﹤0.01%
240
+30
+14% +$869
CCEP icon
487
Coca-Cola Europacific Partners
CCEP
$49.1B
$7K ﹤0.01%
172
– –
CPT icon
488
Camden Property Trust
CPT
$11.5B
$7K ﹤0.01%
78
-8
-9% -$700
CVLT icon
489
Commault Systems
CVLT
$4.98B
$7K ﹤0.01%
131
-12
-8% -$603
EME icon
490
Emcor
EME
$29.9B
$7K ﹤0.01%
125
-51
-29% -$2.82K
FHN icon
491
First Horizon
FHN
$12.2B
$7K ﹤0.01%
+477
New +$7.06K
FLS icon
492
Flowserve
FLS
$8.94B
$7K ﹤0.01%
150
– –
HST icon
493
Host Hotels & Resorts
HST
$17.5B
$7K ﹤0.01%
434
– –
OPLN
494
Openlane
OPLN
$4.28B
$7K ﹤0.01%
433
– –
KMI icon
495
Kinder Morgan
KMI
$70.9B
$7K ﹤0.01%
269
-2,248
-89% -$47.6K
MANH icon
496
Manhattan Associates
MANH
$12.1B
$7K ﹤0.01%
124
+101
+439% +$6.08K
QRVO icon
497
Qorvo
QRVO
$7.9B
$7K ﹤0.01%
119
-17
-13% -$964
RGA icon
498
Reinsurance Group of America
RGA
$15.5B
$7K ﹤0.01%
61
– –
THS
499
DELISTED
Treehouse Foods
THS
$7K ﹤0.01%
86
– –
VC icon
500
Visteon
VC
$2.85B
$7K ﹤0.01%
100
-9
-8% -$629
18 19
20
21 22

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TSC
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FPA
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MNA
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GLF
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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, 290 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 Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • 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.