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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
SNPS icon
501
Synopsys
SNPS
$73.5B
$6K ﹤0.01%
123
– –
UBNK
502
DELISTED
United Financial Bancorp, Inc.
UBNK
$6K ﹤0.01%
500
– –
RHT
503
DELISTED
Red Hat Inc
RHT
$6K ﹤0.01%
83
+32
+63% +$2.26K
ALB icon
504
Albemarle
ALB
$13.3B
$5K ﹤0.01%
86
+14
+19% +$768
AVNS icon
505
Avanos Medical
AVNS
$5K ﹤0.01%
153
+66
+76% +$1.76K
BXMT icon
506
Blackstone Mortgage Trust
BXMT
$2.81B
$5K ﹤0.01%
196
– –
CBT icon
507
Cabot Corp
CBT
$4.7B
$5K ﹤0.01%
97
-137
-59% -$5.9K
CRL icon
508
Charles River Laboratories
CRL
$11.6B
$5K ﹤0.01%
64
+8
+14% +$592
FCPT icon
509
Four Corners Property Trust
FCPT
$2.85B
$5K ﹤0.01%
298
+25
+9% +$419
HAIN icon
510
Hain Celestial
HAIN
$44.8M
$5K ﹤0.01%
129
+41
+47% +$1.54K
ITT icon
511
ITT
ITT
$17.8B
$5K ﹤0.01%
+126
New +$4.29K
JNPR
512
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
211
+108
+105% +$2.7K
RYAAY icon
513
Ryanair
RYAAY
$31.1B
$5K ﹤0.01%
173
-80
-32% -$2.64K
THG icon
514
Hanover Insurance
THG
$7.84B
$5K ﹤0.01%
57
-11
-16% -$908
PDCO
515
DELISTED
Patterson Companies, Inc.
PDCO
$5K ﹤0.01%
111
– –
DBD
516
DELISTED
Diebold Nixdorf Incorporated
DBD
$5K ﹤0.01%
180
+47
+35% +$1.23K
ISBC
517
DELISTED
Investors Bancorp, Inc.
ISBC
$5K ﹤0.01%
438
– –
TFCF
518
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5K ﹤0.01%
174
– –
BRCD
519
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5K ﹤0.01%
524
+268
+105% +$2.44K
CAB
520
DELISTED
Cabela's Inc
CAB
$5K ﹤0.01%
99
-169
-63% -$7.59K
ARMK icon
521
Aramark
ARMK
$15.1B
$4K ﹤0.01%
158
– –
AVY icon
522
Avery Dennison
AVY
$12.9B
$4K ﹤0.01%
59
-63
-52% -$4.08K
AWK icon
523
American Water Works
AWK
$27B
$4K ﹤0.01%
60
– –
BRKR icon
524
Bruker
BRKR
$9.58B
$4K ﹤0.01%
+135
New +$3.37K
FMC icon
525
FMC
FMC
$1.37B
$4K ﹤0.01%
101
-848
-89% -$27.5K
19 20
21
22 23

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FPP
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DS
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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.