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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
LTRPA
501
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$7K ﹤0.01%
332
– –
GCP
502
DELISTED
GCP Applied Technologies Inc.
GCP
$7K ﹤0.01%
+260
New +$7.23K
ETFC
503
DELISTED
E*Trade Financial Corporation
ETFC
$7K ﹤0.01%
231
+35
+18% +$905
UBNK
504
DELISTED
United Financial Bancorp, Inc.
UBNK
$7K ﹤0.01%
500
– –
CSRA
505
DELISTED
CSRA Inc.
CSRA
$7K ﹤0.01%
+244
New +$6.3K
ALB icon
506
Albemarle
ALB
$13.7B
$6K ﹤0.01%
75
-11
-13% -$906
AMT icon
507
American Tower
AMT
$77.7B
$6K ﹤0.01%
52
-732
-93% -$83.7K
BWA icon
508
BorgWarner
BWA
$13.1B
$6K ﹤0.01%
197
+29
+17% +$855
COO icon
509
Cooper Companies
COO
$13.7B
$6K ﹤0.01%
128
-48
-27% -$2.19K
CSL icon
510
Carlisle Companies
CSL
$13.8B
$6K ﹤0.01%
56
-33
-37% -$3.44K
EXC icon
511
Exelon
EXC
$48.2B
$6K ﹤0.01%
252
-717
-74% -$18K
KALU icon
512
Kaiser Aluminum
KALU
$2.65B
$6K ﹤0.01%
68
-30
-31% -$2.58K
LXP icon
513
LXP Industrial Trust
LXP
$3.52B
$6K ﹤0.01%
111
-98
-47% -$5.17K
NEM icon
514
Newmont
NEM
$98.5B
$6K ﹤0.01%
140
– –
OI icon
515
O-I Glass
OI
$1.41B
$6K ﹤0.01%
300
– –
OII icon
516
Oceaneering
OII
$5.19B
$6K ﹤0.01%
229
-24
-9% -$664
PNW icon
517
Pinnacle West Capital
PNW
$12.8B
$6K ﹤0.01%
83
– –
PTEN icon
518
Patterson-UTI
PTEN
$3.57B
$6K ﹤0.01%
+271
New +$5.44K
RLJ icon
519
RLJ Lodging Trust
RLJ
$1.9B
$6K ﹤0.01%
+293
New +$6.66K
RRX icon
520
Regal Rexnord
RRX
$14B
$6K ﹤0.01%
101
+8
+9% +$481
SHYF
521
DELISTED
The Shyft Group
SHYF
$6K ﹤0.01%
+614
New +$5.33K
WWE
522
DELISTED
World Wrestling Entertainment
WWE
$6K ﹤0.01%
+290
New +$5.86K
MIC
523
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6K ﹤0.01%
67
+46
+219% +$3.65K
ENH
524
DELISTED
Endurance Specialty Holdings Ltd
ENH
$6K ﹤0.01%
86
– –
AMSG
525
DELISTED
Amsurg Corp
AMSG
$6K ﹤0.01%
+96
New +$6.71K
19 20
21
22 23

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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.