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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
UGI icon
601
UGI
UGI
$8B
$3K ﹤0.01%
76
+35
+85% +$1.48K
VYX icon
602
NCR Voyix
VYX
$1.06B
$3K ﹤0.01%
163
– –
BERY
603
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
+94
New +$3.22K
GWB
604
DELISTED
Great Western Bancorp, Inc.
GWB
$3K ﹤0.01%
+103
New +$3.21K
BID
605
DELISTED
Sotheby's
BID
$3K ﹤0.01%
+121
New +$3.42K
IM
606
DELISTED
Ingram Micro
IM
$3K ﹤0.01%
100
+28
+39% +$976
KNL
607
DELISTED
Knoll, Inc.
KNL
$3K ﹤0.01%
+144
New +$3.38K
FTR
608
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
39
-134
-77% -$10.5K
A icon
609
Agilent Technologies
A
$39.1B
$2K ﹤0.01%
39
– –
ADC icon
610
Agree Realty
ADC
$9.68B
$2K ﹤0.01%
48
+32
+200% +$1.35K
AJG icon
611
Arthur J. Gallagher & Co
AJG
$63.7B
$2K ﹤0.01%
+32
New +$1.48K
ATI icon
612
ATI
ATI
$27B
$2K ﹤0.01%
189
– –
BBT
613
Beacon Financial Corp
BBT
$2.53B
$2K ﹤0.01%
56
+36
+180% +$967
CTRE icon
614
CareTrust REIT
CTRE
$10.2B
$2K ﹤0.01%
+157
New +$2.07K
EHC icon
615
Encompass Health
EHC
$11.2B
$2K ﹤0.01%
+52
New +$1.63K
EPAM icon
616
EPAM Systems
EPAM
$4.69B
$2K ﹤0.01%
+30
New +$2.19K
EVR icon
617
Evercore
EVR
$13.1B
$2K ﹤0.01%
47
-2
-4% -$100
FE icon
618
FirstEnergy
FE
$28.9B
$2K ﹤0.01%
+55
New +$1.86K
FIBK icon
619
First Interstate BancSystem
FIBK
$3.7B
$2K ﹤0.01%
54
+35
+184% +$979
FITB
620
Fifth Third Bancorp
FITB
$52B
$2K ﹤0.01%
95
– –
GEN icon
621
Gen Digital
GEN
$15.6B
$2K ﹤0.01%
100
– –
GNW icon
622
Genworth Financial
GNW
$3.8B
$2K ﹤0.01%
700
– –
KG
623
Kestrel Group
KG
$71.3M
$2K ﹤0.01%
10
+6
+150% +$1.52K
MPC icon
624
Marathon Petroleum
MPC
$90.3B
$2K ﹤0.01%
60
– –
NBHC icon
625
National Bank Holdings
NBHC
$1.93B
$2K ﹤0.01%
78
+50
+179% +$1.02K
23 24
25
26 27

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DS
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UB
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TSC
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FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
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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.