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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
A icon
601
Agilent Technologies
A
$38.9B
$2K ﹤0.01%
39
– –
AGO icon
602
Assured Guaranty
AGO
$3.78B
$2K ﹤0.01%
+61
New +$1.65K
ALKS icon
603
Alkermes
ALKS
$8.79B
$2K ﹤0.01%
+48
New +$2.28K
AVT icon
604
Avnet
AVT
$7.25B
$2K ﹤0.01%
39
-144
-79% -$5.87K
BBT
605
Beacon Financial Corp
BBT
$2.48B
$2K ﹤0.01%
56
– –
CADE
606
DELISTED
Cadence Bank
CADE
$2K ﹤0.01%
+86
New +$2.04K
CTRE icon
607
CareTrust REIT
CTRE
$10.1B
$2K ﹤0.01%
157
– –
DINO icon
608
HF Sinclair
DINO
$16.4B
$2K ﹤0.01%
+86
New +$2.16K
EHC icon
609
Encompass Health
EHC
$11.3B
$2K ﹤0.01%
52
– –
EPAM icon
610
EPAM Systems
EPAM
$4.92B
$2K ﹤0.01%
30
– –
EVR icon
611
Evercore
EVR
$13.2B
$2K ﹤0.01%
47
– –
FE icon
612
FirstEnergy
FE
$28.5B
$2K ﹤0.01%
55
– –
FIBK icon
613
First Interstate BancSystem
FIBK
$3.67B
$2K ﹤0.01%
54
– –
FITB
614
Fifth Third Bancorp
FITB
$51.7B
$2K ﹤0.01%
95
– –
FTNT icon
615
Fortinet
FTNT
$112B
$2K ﹤0.01%
+270
New +$1.89K
MPC icon
616
Marathon Petroleum
MPC
$91.2B
$2K ﹤0.01%
60
– –
NBHC icon
617
National Bank Holdings
NBHC
$1.89B
$2K ﹤0.01%
78
– –
NVAX icon
618
Novavax
NVAX
$1.23B
$2K ﹤0.01%
+50
New +$6.46K
NYT icon
619
New York Times
NYT
$11.7B
$2K ﹤0.01%
150
– –
PBI icon
620
Pitney Bowes
PBI
$2.46B
$2K ﹤0.01%
132
-330
-71% -$6.05K
PLD icon
621
Prologis
PLD
$137B
$2K ﹤0.01%
41
– –
RMAX icon
622
RE/MAX Holdings
RMAX
$207M
$2K ﹤0.01%
43
– –
RYAM icon
623
Rayonier Advanced Materials
RYAM
$573M
$2K ﹤0.01%
133
– –
SRE icon
624
Sempra
SRE
$59.7B
$2K ﹤0.01%
40
-40
-50% -$2.18K
SXC icon
625
SunCoke Energy
SXC
$765M
$2K ﹤0.01%
229
-59
-20% -$413
23 24
25
26 27

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FPA
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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.