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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
VA
601
DELISTED
Virgin America Inc.
VA
$2K ﹤0.01%
+61
New +$1.9K
CVC
602
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2K ﹤0.01%
+68
New +$2.19K
PEI
603
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
+6
New +$1.79K
ADC icon
604
Agree Realty
ADC
$9.74B
$1K ﹤0.01%
+16
New +$582
AN icon
605
AutoNation
AN
$7.37B
$1K ﹤0.01%
+23
New +$1.11K
AXS icon
606
AXIS Capital
AXS
$8.79B
$1K ﹤0.01%
24
-28
-54% -$1.51K
BBT
607
Beacon Financial Corp
BBT
$2.51B
$1K ﹤0.01%
20
– –
BMO icon
608
Bank of Montreal
BMO
$127B
$1K ﹤0.01%
15
– –
CACI icon
609
CACI
CACI
$11.3B
$1K ﹤0.01%
11
-10
-48% -$935
CATY icon
610
Cathay General Bancorp
CATY
$4.25B
$1K ﹤0.01%
35
– –
CBZ icon
611
CBIZ
CBZ
$2.51B
$1K ﹤0.01%
+50
New +$507
CIEN icon
612
Ciena
CIEN
$49.6B
$1K ﹤0.01%
46
-99
-68% -$1.83K
CMA
613
DELISTED
Comerica
CMA
$1K ﹤0.01%
15
-58
-79% -$2.09K
CPF icon
614
Central Pacific Financial
CPF
$1.02B
$1K ﹤0.01%
41
– –
DEI icon
615
Douglas Emmett
DEI
$2.01B
$1K ﹤0.01%
36
– –
FCX icon
616
Freeport-McMoran
FCX
$88.6B
$1K ﹤0.01%
+50
New +$351
FIBK icon
617
First Interstate BancSystem
FIBK
$3.7B
$1K ﹤0.01%
+19
New +$515
HAFC icon
618
Hanmi Financial
HAFC
$947M
$1K ﹤0.01%
26
– –
IOSP icon
619
Innospec
IOSP
$2.12B
$1K ﹤0.01%
25
– –
IPI icon
620
Intrepid Potash
IPI
$474M
$1K ﹤0.01%
+45
New +$812
KEYS icon
621
Keysight
KEYS
$52.2B
$1K ﹤0.01%
+19
New +$477
KSS icon
622
Kohl's
KSS
$2.16B
$1K ﹤0.01%
30
-45
-60% -$2.11K
MFC icon
623
Manulife Financial
MFC
$74.2B
$1K ﹤0.01%
49
– –
KG
624
Kestrel Group
KG
$68M
$1K ﹤0.01%
4
– –
NBHC icon
625
National Bank Holdings
NBHC
$1.9B
$1K ﹤0.01%
28
– –
23 24
25
26 27

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.