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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
GXP
551
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
182
– –
BRCD
552
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5K ﹤0.01%
546
-554
-50% -$5.16K
SFR
553
DELISTED
Starwood Waypoint Homes
SFR
$5K ﹤0.01%
191
-17
-8% -$532
STJ
554
DELISTED
St Jude Medical
STJ
$5K ﹤0.01%
64
-39
-38% -$3.15K
SIVB
555
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
+47
New +$4.89K
DOC
556
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5K ﹤0.01%
214
– –
ADEA icon
557
Adeia
ADEA
$2.88B
$4K ﹤0.01%
408
-38
-9% -$333
ARMK icon
558
Aramark
ARMK
$15.2B
$4K ﹤0.01%
158
– –
DKS icon
559
Dick's Sporting Goods
DKS
$18.4B
$4K ﹤0.01%
+67
New +$3.69K
FMC icon
560
FMC
FMC
$1.39B
$4K ﹤0.01%
93
– –
PPLI
561
People Inc
PPLI
$3.15B
$4K ﹤0.01%
341
– –
MKSI icon
562
MKS Inc
MKSI
$21.3B
$4K ﹤0.01%
75
– –
OHI icon
563
Omega Healthcare
OHI
$15.3B
$4K ﹤0.01%
120
– –
OLN icon
564
Olin
OLN
$2.49B
$4K ﹤0.01%
205
+32
+18% +$689
PCRX icon
565
Pacira BioSciences
PCRX
$1.04B
$4K ﹤0.01%
+128
New +$5.01K
PH icon
566
Parker-Hannifin
PH
$124B
$4K ﹤0.01%
34
– –
PLCE icon
567
Children's Place
PLCE
$52.9M
$4K ﹤0.01%
54
-5
-8% -$412
POR icon
568
Portland General Electric
POR
$5.93B
$4K ﹤0.01%
98
– –
RL icon
569
Ralph Lauren
RL
$22.6B
$4K ﹤0.01%
37
– –
RSG icon
570
Republic Services
RSG
$66.7B
$4K ﹤0.01%
75
– –
THG icon
571
Hanover Insurance
THG
$7.68B
$4K ﹤0.01%
54
-3
-5% -$238
XPRO icon
572
Expro Ltd
XPRO
$1.78B
$4K ﹤0.01%
48
-6
-11% -$463
DATA
573
DELISTED
Tableau Software, Inc.
DATA
$4K ﹤0.01%
+66
New +$3.63K
PEI
574
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4K ﹤0.01%
10
-6
-38% -$2.15K
TCF
575
DELISTED
TCF Financial Corporation
TCF
$4K ﹤0.01%
296
– –
21 22
23
24 25

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MNA
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GLF
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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.