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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
NEOG icon
626
Neogen
NEOG
$2.02B
$1K ﹤0.01%
+61
New +$1.16K
NSIT icon
627
Insight Enterprises
NSIT
$3.77B
$1K ﹤0.01%
+34
New +$856
PLAB icon
628
Photronics
PLAB
$1.68B
$1K ﹤0.01%
65
– –
PLOW icon
629
Douglas Dynamics
PLOW
$1.03B
$1K ﹤0.01%
25
– –
PRGS icon
630
Progress Software
PRGS
$1.67B
$1K ﹤0.01%
38
+19
+100% +$467
PWR icon
631
Quanta Services
PWR
$86.9B
$1K ﹤0.01%
+66
New +$1.31K
REG icon
632
Regency Centers
REG
$15B
$1K ﹤0.01%
10
– –
RMAX icon
633
RE/MAX Holdings
RMAX
$208M
$1K ﹤0.01%
+15
New +$504
RYAM icon
634
Rayonier Advanced Materials
RYAM
$585M
$1K ﹤0.01%
+133
New +$1.05K
SLGN icon
635
Silgan Holdings
SLGN
$5.01B
$1K ﹤0.01%
42
– –
SNV
636
DELISTED
Synovus
SNV
$1K ﹤0.01%
29
-92
-76% -$2.64K
TRU icon
637
TransUnion
TRU
$16.6B
$1K ﹤0.01%
+27
New +$685
VRE
638
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
58
– –
VRTS icon
639
Virtus Investment Partners
VRTS
$1.14B
$1K ﹤0.01%
+12
New +$1.08K
WNC icon
640
Wabash National
WNC
$534M
$1K ﹤0.01%
+41
New +$479
WWW icon
641
Wolverine World Wide
WWW
$1.64B
$1K ﹤0.01%
+42
New +$732
JBTM
642
JBT Marel
JBTM
$7.53B
$1K ﹤0.01%
10
-42
-81% -$2.04K
MRO
643
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+60
New +$561
WRK
644
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
26
-41
-61% -$1.34K
TMX
645
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
+30
New +$767
WRI
646
DELISTED
Weingarten Realty Investors
WRI
$1K ﹤0.01%
32
-13
-29% -$458
STAY
647
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
+78
New +$1.09K
IPHS
648
DELISTED
Innophos Holdings, Inc.
IPHS
$1K ﹤0.01%
+48
New +$1.32K
BNCL
649
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1K ﹤0.01%
+45
New +$582
DNB
650
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
13
– –
24 25
26
27 28

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UB
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TSC
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FPA
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SC
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MNA
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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.