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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
ZION icon
501
Zions Bancorporation
ZION
$10.1B
$8K ﹤0.01%
314
– –
FRC
502
DELISTED
First Republic Bank
FRC
$8K ﹤0.01%
121
+78
+181% +$5.4K
DNB
503
DELISTED
Dun & Bradstreet
DNB
$8K ﹤0.01%
64
+51
+392% +$5.97K
STJ
504
DELISTED
St Jude Medical
STJ
$8K ﹤0.01%
+103
New +$7.34K
ALB icon
505
Albemarle
ALB
$13.5B
$7K ﹤0.01%
86
– –
AVT icon
506
Avnet
AVT
$7.33B
$7K ﹤0.01%
183
+132
+259% +$5.51K
EMB icon
507
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7K ﹤0.01%
+63
New +$7.03K
FLOT icon
508
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7K ﹤0.01%
+142
New +$7.17K
FLS icon
509
Flowserve
FLS
$9.25B
$7K ﹤0.01%
150
– –
HST icon
510
Host Hotels & Resorts
HST
$16.8B
$7K ﹤0.01%
434
– –
OPLN
511
Openlane
OPLN
$4.17B
$7K ﹤0.01%
433
– –
MOH icon
512
Molina Healthcare
MOH
$10.3B
$7K ﹤0.01%
133
+83
+166% +$4.44K
MTD icon
513
Mettler-Toledo International
MTD
$26.8B
$7K ﹤0.01%
18
– –
PNW icon
514
Pinnacle West Capital
PNW
$12.9B
$7K ﹤0.01%
83
-13
-14% -$969
VC icon
515
Visteon
VC
$2.77B
$7K ﹤0.01%
109
+77
+241% +$5.75K
INVX
516
Innovex International
INVX
$1.87B
$7K ﹤0.01%
121
+76
+169% +$4.6K
LTRPA
517
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$7K ﹤0.01%
332
– –
BEAV
518
DELISTED
B/E Aerospace Inc
BEAV
$7K ﹤0.01%
+158
New +$7.55K
LPNT
519
DELISTED
LifePoint Health, Inc.
LPNT
$7K ﹤0.01%
105
+67
+176% +$4.55K
AKAM icon
520
Akamai
AKAM
$16.8B
$6K ﹤0.01%
99
– –
BIIB icon
521
Biogen
BIIB
$29.9B
$6K ﹤0.01%
23
-75
-77% -$19.8K
BRX icon
522
Brixmor Property Group
BRX
$9.95B
$6K ﹤0.01%
240
– –
BXMT icon
523
Blackstone Mortgage Trust
BXMT
$2.82B
$6K ﹤0.01%
210
+14
+7% +$386
CCEP icon
524
Coca-Cola Europacific Partners
CCEP
$46.5B
$6K ﹤0.01%
172
-56
-25% -$2.64K
CVLT icon
525
Commault Systems
CVLT
$5.89B
$6K ﹤0.01%
+143
New +$6.31K
19 20
21
22 23

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DS
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UB
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TSC
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FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
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MNA
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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.