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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
GT icon
526
Goodyear
GT
$2.12B
$4K ﹤0.01%
112
-51
-31% -$1.54K
HOG icon
527
Harley-Davidson
HOG
$2.67B
$4K ﹤0.01%
86
– –
NEM icon
528
Newmont
NEM
$96.8B
$4K ﹤0.01%
+140
New +$3.24K
PH icon
529
Parker-Hannifin
PH
$125B
$4K ﹤0.01%
34
– –
PKG icon
530
Packaging Corp of America
PKG
$22.6B
$4K ﹤0.01%
58
+32
+123% +$1.71K
RSG icon
531
Republic Services
RSG
$67B
$4K ﹤0.01%
+75
New +$3.4K
SMG icon
532
ScottsMiracle-Gro
SMG
$4.15B
$4K ﹤0.01%
+51
New +$3.47K
SRE icon
533
Sempra
SRE
$59.5B
$4K ﹤0.01%
80
– –
TEAM icon
534
Atlassian
TEAM
$25.3B
$4K ﹤0.01%
+153
New +$3.58K
URBN icon
535
Urban Outfitters
URBN
$6.41B
$4K ﹤0.01%
+106
New +$2.8K
WKC icon
536
World Kinect Corp
WKC
$2.08B
$4K ﹤0.01%
93
-54
-37% -$2.32K
ETFC
537
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
172
-140
-45% -$3.39K
EGL
538
DELISTED
Engility Holdings, Inc.
EGL
$4K ﹤0.01%
+191
New +$3.43K
TCF
539
DELISTED
TCF Financial Corporation
TCF
$4K ﹤0.01%
296
– –
AMWD
540
DELISTED
American Woodmark
AMWD
$3K ﹤0.01%
+36
New +$2.43K
ATI icon
541
ATI
ATI
$25.5B
$3K ﹤0.01%
189
+49
+35% +$597
BWXT icon
542
BWX Technologies
BWXT
$15.6B
$3K ﹤0.01%
+88
New +$2.72K
CLH icon
543
Clean Harbors
CLH
$16B
$3K ﹤0.01%
68
– –
CME icon
544
CME Group
CME
$93.3B
$3K ﹤0.01%
36
– –
CPT icon
545
Camden Property Trust
CPT
$11.4B
$3K ﹤0.01%
30
+7
+30% +$535
CSL icon
546
Carlisle Companies
CSL
$14B
$3K ﹤0.01%
33
+6
+22% +$529
DORM icon
547
Dorman Products
DORM
$4.25B
$3K ﹤0.01%
47
– –
ELME
548
Elme Communities
ELME
$143M
$3K ﹤0.01%
104
+28
+37% +$737
EME icon
549
Emcor
EME
$31.5B
$3K ﹤0.01%
62
+24
+63% +$1.09K
EVR icon
550
Evercore
EVR
$13.1B
$3K ﹤0.01%
49
+26
+113% +$1.24K
20 21
22
23 24

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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.