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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
DAR icon
526
Darling Ingredients
DAR
$9.93B
$6K ﹤0.01%
408
-75
-16% -$1.08K
DG icon
527
Dollar General
DG
$25.9B
$6K ﹤0.01%
60
-161
-73% -$13.9K
FYX icon
528
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$6K ﹤0.01%
+125
New +$5.67K
GT icon
529
Goodyear
GT
$2.07B
$6K ﹤0.01%
234
+122
+109% +$3.5K
ING icon
530
ING
ING
$93.8B
$6K ﹤0.01%
602
– –
ON icon
531
ON Semiconductor
ON
$33.8B
$6K ﹤0.01%
735
+459
+166% +$4.37K
RGA icon
532
Reinsurance Group of America
RGA
$15.7B
$6K ﹤0.01%
61
– –
TDC icon
533
Teradata
TDC
$2.68B
$6K ﹤0.01%
211
+111
+111% +$2.95K
TEF
534
DELISTED
Telefonica
TEF
$6K ﹤0.01%
837
– –
CTXS
535
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
95
-9
-9% -$592
IPHS
536
DELISTED
Innophos Holdings, Inc.
IPHS
$6K ﹤0.01%
136
+88
+183% +$3.3K
UBNK
537
DELISTED
United Financial Bancorp, Inc.
UBNK
$6K ﹤0.01%
500
– –
EDR
538
DELISTED
Education Realty Trust Inc
EDR
$6K ﹤0.01%
120
+78
+186% +$3.27K
FINL
539
DELISTED
Finish Line
FINL
$6K ﹤0.01%
+291
New +$5.5K
GXP
540
DELISTED
Great Plains Energy Incorporated
GXP
$6K ﹤0.01%
182
-42
-19% -$1.29K
SFR
541
DELISTED
Starwood Waypoint Homes
SFR
$6K ﹤0.01%
208
+135
+185% +$3.59K
ENH
542
DELISTED
Endurance Specialty Holdings Ltd
ENH
$6K ﹤0.01%
86
-22
-20% -$1.44K
CRL icon
543
Charles River Laboratories
CRL
$10.9B
$5K ﹤0.01%
64
– –
EQIX icon
544
Equinix
EQIX
$107B
$5K ﹤0.01%
14
-3
-18% -$1.05K
HOLX
545
DELISTED
Hologic
HOLX
$5K ﹤0.01%
153
+98
+178% +$3.39K
LKQ icon
546
LKQ Corp
LKQ
$6.58B
$5K ﹤0.01%
173
– –
MTN icon
547
Vail Resorts
MTN
$5.19B
$5K ﹤0.01%
+39
New +$5.15K
NEM icon
548
Newmont
NEM
$98.2B
$5K ﹤0.01%
140
– –
OI icon
549
O-I Glass
OI
$1.39B
$5K ﹤0.01%
300
-181
-38% -$3.32K
PLCE icon
550
Children's Place
PLCE
$53.6M
$5K ﹤0.01%
59
+39
+195% +$2.94K
20 21
22
23 24

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DS
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UB
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TSC
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FPA
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SC
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MNA
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GLF
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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.