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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
ATI icon
576
ATI
ATI
$26.3B
$3K ﹤0.01%
189
– –
CATY icon
577
Cathay General Bancorp
CATY
$4.18B
$3K ﹤0.01%
97
– –
CLH icon
578
Clean Harbors
CLH
$15.9B
$3K ﹤0.01%
68
– –
CPF icon
579
Central Pacific Financial
CPF
$1.01B
$3K ﹤0.01%
107
-12
-10% -$298
DVN icon
580
Devon Energy
DVN
$49.8B
$3K ﹤0.01%
70
– –
GEN icon
581
Gen Digital
GEN
$16.1B
$3K ﹤0.01%
100
– –
GNW icon
582
Genworth Financial
GNW
$3.79B
$3K ﹤0.01%
700
– –
GPRO icon
583
GoPro
GPRO
$119M
$3K ﹤0.01%
+173
New +$2.38K
NEOG icon
584
Neogen
NEOG
$2.03B
$3K ﹤0.01%
160
-13
-8% -$278
PRGS icon
585
Progress Software
PRGS
$1.59B
$3K ﹤0.01%
97
-13
-12% -$372
SLGN icon
586
Silgan Holdings
SLGN
$4.92B
$3K ﹤0.01%
114
– –
TRU icon
587
TransUnion
TRU
$14.9B
$3K ﹤0.01%
76
– –
UGI icon
588
UGI
UGI
$7.91B
$3K ﹤0.01%
68
-8
-11% -$365
VYX icon
589
NCR Voyix
VYX
$1.13B
$3K ﹤0.01%
163
– –
WOLF icon
590
Wolfspeed
WOLF
$1.24B
$3K ﹤0.01%
102
– –
DOOR
591
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3K ﹤0.01%
48
+16
+50% +$1.07K
PDCE
592
DELISTED
PDC Energy, Inc.
PDCE
$3K ﹤0.01%
+41
New +$2.48K
CVA
593
DELISTED
Covanta Holding Corporation
CVA
$3K ﹤0.01%
+200
New +$3.11K
BPFH
594
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3K ﹤0.01%
211
– –
AIG.WS
595
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
126
– –
SEMG
596
DELISTED
SEMGROUP CORPORATION
SEMG
$3K ﹤0.01%
+96
New +$3.05K
EGN
597
DELISTED
Energen
EGN
$3K ﹤0.01%
45
– –
PHH
598
DELISTED
PHH Corporation
PHH
$3K ﹤0.01%
+187
New +$2.74K
KNL
599
DELISTED
Knoll, Inc.
KNL
$3K ﹤0.01%
130
-14
-10% -$349
QGENF
600
DELISTED
QIAGEN NV
QGENF
$3K ﹤0.01%
105
+47
+81% +$1.34K
22 23
24
25 26

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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.