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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
PPLI
551
People Inc
PPLI
$3.13B
$3K ﹤0.01%
341
– –
IART icon
552
Integra LifeSciences
IART
$1.53B
$3K ﹤0.01%
84
– –
KALU icon
553
Kaiser Aluminum
KALU
$2.65B
$3K ﹤0.01%
36
+27
+300% +$2.12K
KRC icon
554
Kilroy Realty
KRC
$4.46B
$3K ﹤0.01%
51
– –
MKSI icon
555
MKS Inc
MKSI
$19.5B
$3K ﹤0.01%
+75
New +$2.56K
MOH icon
556
Molina Healthcare
MOH
$10.4B
$3K ﹤0.01%
50
+43
+614% +$2.55K
ON icon
557
ON Semiconductor
ON
$33.3B
$3K ﹤0.01%
+276
New +$2.36K
PBI icon
558
Pitney Bowes
PBI
$2.43B
$3K ﹤0.01%
160
+47
+42% +$893
SIG icon
559
Signet Jewelers
SIG
$3.76B
$3K ﹤0.01%
25
– –
TDC icon
560
Teradata
TDC
$2.76B
$3K ﹤0.01%
+100
New +$2.48K
TER icon
561
Teradyne
TER
$50.4B
$3K ﹤0.01%
162
+119
+277% +$2.33K
VC icon
562
Visteon
VC
$2.85B
$3K ﹤0.01%
+32
New +$2.52K
VYX icon
563
NCR Voyix
VYX
$1.17B
$3K ﹤0.01%
+163
New +$2.34K
INVX
564
Innovex International
INVX
$1.81B
$3K ﹤0.01%
45
+28
+165% +$1.56K
FRC
565
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
43
– –
BMS
566
DELISTED
Bemis
BMS
$3K ﹤0.01%
66
– –
TLN
567
DELISTED
Talen Energy Corporation
TLN
$3K ﹤0.01%
278
– –
IM
568
DELISTED
Ingram Micro
IM
$3K ﹤0.01%
72
-92
-56% -$2.94K
CAM
569
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3K ﹤0.01%
51
– –
LPNT
570
DELISTED
LifePoint Health, Inc.
LPNT
$3K ﹤0.01%
38
-15
-28% -$1K
A icon
571
Agilent Technologies
A
$39.7B
$2K ﹤0.01%
+39
New +$1.49K
AVT icon
572
Avnet
AVT
$7.14B
$2K ﹤0.01%
51
-64
-56% -$2.63K
DCH
573
Dauch Corp
DCH
$1.33B
$2K ﹤0.01%
125
-35
-22% -$504
DHI icon
574
D.R. Horton
DHI
$42B
$2K ﹤0.01%
63
+2
+3% +$55
DNOW icon
575
DNOW Inc
DNOW
$2.55B
$2K ﹤0.01%
+106
New +$1.63K
21 22
23
24 25

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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
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.