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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
RRX icon
551
Regal Rexnord
RRX
$14.2B
$5K ﹤0.01%
93
-4
-4% -$241
SRE icon
552
Sempra
SRE
$60.8B
$5K ﹤0.01%
80
– –
THG icon
553
Hanover Insurance
THG
$7.63B
$5K ﹤0.01%
57
– –
TTEK icon
554
Tetra Tech
TTEK
$8.23B
$5K ﹤0.01%
750
+485
+183% +$2.9K
VXF icon
555
Vanguard Extended Market ETF
VXF
$30.3B
$5K ﹤0.01%
+61
New +$5.14K
WKC icon
556
World Kinect Corp
WKC
$1.96B
$5K ﹤0.01%
111
+18
+19% +$838
XPRO icon
557
Expro Ltd
XPRO
$1.79B
$5K ﹤0.01%
54
+35
+184% +$3.33K
PDCO
558
DELISTED
Patterson Companies, Inc.
PDCO
$5K ﹤0.01%
111
– –
DBD
559
DELISTED
Diebold Nixdorf Incorporated
DBD
$5K ﹤0.01%
193
+13
+7% +$335
STAY
560
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5K ﹤0.01%
315
+237
+304% +$3.56K
ETFC
561
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
196
+24
+14% +$609
PEI
562
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5K ﹤0.01%
16
+10
+167% +$3.31K
ADEA icon
563
Adeia
ADEA
$2.86B
$4K ﹤0.01%
+446
New +$3.62K
ARMK icon
564
Aramark
ARMK
$15B
$4K ﹤0.01%
158
– –
BWA icon
565
BorgWarner
BWA
$13.2B
$4K ﹤0.01%
168
– –
CBT icon
566
Cabot Corp
CBT
$4.65B
$4K ﹤0.01%
85
-12
-12% -$559
CLH icon
567
Clean Harbors
CLH
$16.1B
$4K ﹤0.01%
68
– –
DEI icon
568
Douglas Emmett
DEI
$2.06B
$4K ﹤0.01%
103
+67
+186% +$2.21K
FMC icon
569
FMC
FMC
$1.42B
$4K ﹤0.01%
93
-8
-8% -$314
FR icon
570
First Industrial Realty Trust
FR
$8.88B
$4K ﹤0.01%
137
+47
+52% +$1.15K
HOG icon
571
Harley-Davidson
HOG
$2.68B
$4K ﹤0.01%
97
+11
+13% +$506
ITT icon
572
ITT
ITT
$17.5B
$4K ﹤0.01%
126
– –
JNPR
573
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
197
-14
-7% -$326
NEOG icon
574
Neogen
NEOG
$2.05B
$4K ﹤0.01%
173
+112
+184% +$2.09K
OHI icon
575
Omega Healthcare
OHI
$15.4B
$4K ﹤0.01%
120
+77
+179% +$2.57K
21 22
23
24 25

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TSC
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FPA
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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.