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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
DVN icon
576
Devon Energy
DVN
$49.3B
$2K ﹤0.01%
+70
New +$1.7K
FITB
577
Fifth Third Bancorp
FITB
$52.1B
$2K ﹤0.01%
95
-198
-68% -$3.26K
FIX icon
578
Comfort Systems
FIX
$56.9B
$2K ﹤0.01%
72
+18
+33% +$509
FR icon
579
First Industrial Realty Trust
FR
$8.83B
$2K ﹤0.01%
+90
New +$1.9K
GEN icon
580
Gen Digital
GEN
$16.6B
$2K ﹤0.01%
100
-71
-42% -$1.37K
GNW icon
581
Genworth Financial
GNW
$3.84B
$2K ﹤0.01%
+700
New +$1.77K
HOLX
582
DELISTED
Hologic
HOLX
$2K ﹤0.01%
55
– –
J icon
583
Jacobs Solutions
J
$16.5B
$2K ﹤0.01%
+51
New +$1.67K
LII icon
584
Lennox International
LII
$18.7B
$2K ﹤0.01%
18
+5
+38% +$619
LXP icon
585
LXP Industrial Trust
LXP
$3.53B
$2K ﹤0.01%
42
-8
-16% -$308
MPC icon
586
Marathon Petroleum
MPC
$90.2B
$2K ﹤0.01%
60
-88
-59% -$3.35K
NYT icon
587
New York Times
NYT
$12.2B
$2K ﹤0.01%
150
– –
OHI icon
588
Omega Healthcare
OHI
$15.4B
$2K ﹤0.01%
43
+16
+59% +$524
OII icon
589
Oceaneering
OII
$4.76B
$2K ﹤0.01%
+59
New +$1.84K
PLCE icon
590
Children's Place
PLCE
$54.7M
$2K ﹤0.01%
20
-16
-44% -$1.09K
PLD icon
591
Prologis
PLD
$138B
$2K ﹤0.01%
+41
New +$1.65K
TTEK icon
592
Tetra Tech
TTEK
$8.62B
$2K ﹤0.01%
265
– –
UGI icon
593
UGI
UGI
$7.98B
$2K ﹤0.01%
41
-50
-55% -$1.81K
VSH icon
594
Vishay Intertechnology
VSH
$5B
$2K ﹤0.01%
+180
New +$2.07K
XPRO icon
595
Expro Ltd
XPRO
$1.78B
$2K ﹤0.01%
19
– –
TXNM
596
TXNM Energy Inc
TXNM
$6.43B
$2K ﹤0.01%
+60
New +$1.92K
PACW
597
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
65
+37
+132% +$1.31K
AIG.WS
598
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
126
– –
EDR
599
DELISTED
Education Realty Trust Inc
EDR
$2K ﹤0.01%
42
– –
SFR
600
DELISTED
Starwood Waypoint Homes
SFR
$2K ﹤0.01%
73
+21
+40% +$470
22 23
24
25 26

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
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.