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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
EGL
526
DELISTED
Engility Holdings, Inc.
EGL
$6K ﹤0.01%
191
– –
LPNT
527
DELISTED
LifePoint Health, Inc.
LPNT
$6K ﹤0.01%
101
-4
-4% -$240
CNK icon
528
Cinemark Holdings
CNK
$3.93B
$5K ﹤0.01%
+125
New +$4.73K
CRL icon
529
Charles River Laboratories
CRL
$10.8B
$5K ﹤0.01%
64
– –
CVI icon
530
CVR Energy
CVI
$3.43B
$5K ﹤0.01%
+337
New +$4.84K
DAR icon
531
Darling Ingredients
DAR
$9.62B
$5K ﹤0.01%
368
-40
-10% -$577
DEI icon
532
Douglas Emmett
DEI
$2.03B
$5K ﹤0.01%
137
+34
+33% +$1.26K
DG icon
533
Dollar General
DG
$27.2B
$5K ﹤0.01%
77
+17
+28% +$1.44K
DNOW icon
534
DNOW Inc
DNOW
$2.59B
$5K ﹤0.01%
235
+57
+32% +$1.14K
DORM icon
535
Dorman Products
DORM
$4.08B
$5K ﹤0.01%
80
-52
-39% -$3.2K
EQIX icon
536
Equinix
EQIX
$103B
$5K ﹤0.01%
14
– –
HOG icon
537
Harley-Davidson
HOG
$2.61B
$5K ﹤0.01%
97
– –
HOLX
538
DELISTED
Hologic
HOLX
$5K ﹤0.01%
140
-13
-8% -$491
ITT icon
539
ITT
ITT
$17.7B
$5K ﹤0.01%
126
– –
LKQ icon
540
LKQ Corp
LKQ
$6.69B
$5K ﹤0.01%
146
-27
-16% -$936
LNC icon
541
Lincoln National
LNC
$7.88B
$5K ﹤0.01%
+100
New +$4.48K
LULU icon
542
lululemon athletica
LULU
$13.4B
$5K ﹤0.01%
+87
New +$6.42K
OIS icon
543
Oil States International
OIS
$512M
$5K ﹤0.01%
152
+43
+39% +$1.32K
ONB icon
544
Old National Bancorp
ONB
$10.1B
$5K ﹤0.01%
+386
New +$5.21K
SMG icon
545
ScottsMiracle-Gro
SMG
$4.06B
$5K ﹤0.01%
56
– –
TTEK icon
546
Tetra Tech
TTEK
$8.28B
$5K ﹤0.01%
680
-70
-9% -$474
PDCO
547
DELISTED
Patterson Companies, Inc.
PDCO
$5K ﹤0.01%
111
– –
DBD
548
DELISTED
Diebold Nixdorf Incorporated
DBD
$5K ﹤0.01%
193
– –
BMS
549
DELISTED
Bemis
BMS
$5K ﹤0.01%
102
+23
+29% +$1.18K
EDR
550
DELISTED
Education Realty Trust Inc
EDR
$5K ﹤0.01%
110
-10
-8% -$457
20 21
22
23 24

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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.