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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
OIS icon
576
Oil States International
OIS
$522M
$4K ﹤0.01%
+109
New +$3.53K
OLN icon
577
Olin
OLN
$2.64B
$4K ﹤0.01%
+173
New +$3.73K
PH icon
578
Parker-Hannifin
PH
$125B
$4K ﹤0.01%
34
– –
PMM
579
Franklin Managed Municipal Income Trust
PMM
$275M
$4K ﹤0.01%
+480
New +$3.77K
POR icon
580
Portland General Electric
POR
$6.02B
$4K ﹤0.01%
98
-66
-40% -$2.69K
RSG icon
581
Republic Services
RSG
$66.7B
$4K ﹤0.01%
75
– –
SMG icon
582
ScottsMiracle-Gro
SMG
$4.03B
$4K ﹤0.01%
56
+5
+10% +$347
VRE
583
DELISTED
Veris Residential
VRE
$4K ﹤0.01%
162
+104
+179% +$2.66K
BMS
584
DELISTED
Bemis
BMS
$4K ﹤0.01%
79
+13
+20% +$657
EGL
585
DELISTED
Engility Holdings, Inc.
EGL
$4K ﹤0.01%
191
– –
CY
586
DELISTED
Cypress Semiconductor
CY
$4K ﹤0.01%
+353
New +$3.36K
MTGE
587
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$4K ﹤0.01%
+258
New +$3.95K
DOC
588
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4K ﹤0.01%
214
+165
+337% +$3.16K
TCF
589
DELISTED
TCF Financial Corporation
TCF
$4K ﹤0.01%
296
– –
CATY icon
590
Cathay General Bancorp
CATY
$4.2B
$3K ﹤0.01%
97
+62
+177% +$1.84K
CPF icon
591
Central Pacific Financial
CPF
$997M
$3K ﹤0.01%
119
+78
+190% +$1.78K
CVGW
592
DELISTED
Calavo Growers
CVGW
$3K ﹤0.01%
+38
New +$2.25K
DNOW icon
593
DNOW Inc
DNOW
$2.63B
$3K ﹤0.01%
178
+72
+68% +$1.26K
DVN icon
594
Devon Energy
DVN
$51.9B
$3K ﹤0.01%
70
– –
PPLI
595
People Inc
PPLI
$3.1B
$3K ﹤0.01%
341
– –
MKSI icon
596
MKS Inc
MKSI
$22.2B
$3K ﹤0.01%
75
– –
PRGS icon
597
Progress Software
PRGS
$1.55B
$3K ﹤0.01%
110
+72
+189% +$1.85K
RL icon
598
Ralph Lauren
RL
$22.2B
$3K ﹤0.01%
37
-216
-85% -$20.1K
SLGN icon
599
Silgan Holdings
SLGN
$4.91B
$3K ﹤0.01%
114
+72
+171% +$1.85K
TRU icon
600
TransUnion
TRU
$14.8B
$3K ﹤0.01%
76
+49
+181% +$1.5K
22 23
24
25 26

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FPP
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DS
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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 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.