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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
NYT icon
626
New York Times
NYT
$11.6B
$2K ﹤0.01%
150
– –
PLD icon
627
Prologis
PLD
$138B
$2K ﹤0.01%
41
– –
RMAX icon
628
RE/MAX Holdings
RMAX
$200M
$2K ﹤0.01%
43
+28
+187% +$1.07K
RRC icon
629
Range Resources
RRC
$9.11B
$2K ﹤0.01%
+54
New +$2.21K
RYAM icon
630
Rayonier Advanced Materials
RYAM
$565M
$2K ﹤0.01%
133
– –
SXC icon
631
SunCoke Energy
SXC
$757M
$2K ﹤0.01%
+288
New +$1.82K
USPH icon
632
US Physical Therapy
USPH
$1.14B
$2K ﹤0.01%
+37
New +$2.03K
WOLF icon
633
Wolfspeed
WOLF
$1.2B
$2K ﹤0.01%
+102
New +$2.48K
TXNM
634
TXNM Energy Inc
TXNM
$6.47B
$2K ﹤0.01%
60
– –
DOOR
635
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
+32
New +$2.19K
TMX
636
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
88
+58
+193% +$1.47K
MIC
637
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
+21
New +$1.48K
BPFH
638
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2K ﹤0.01%
+211
New +$2.54K
AIG.WS
639
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
126
– –
BNCL
640
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2K ﹤0.01%
124
+79
+176% +$1.07K
EGN
641
DELISTED
Energen
EGN
$2K ﹤0.01%
+45
New +$1.96K
RGC
642
DELISTED
Regal Entertainment Group
RGC
$2K ﹤0.01%
+74
New +$1.54K
APOL
643
DELISTED
Apollo Education Group Inc Class A
APOL
$2K ﹤0.01%
+171
New +$1.48K
UWTI
644
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$2K ﹤0.01%
70
– –
CFNL
645
DELISTED
Cardinal Financial Corp
CFNL
$2K ﹤0.01%
69
+45
+188% +$968
BJRI icon
646
BJ's Restaurants
BJRI
$1.41B
$1K ﹤0.01%
34
+22
+183% +$974
BMO icon
647
Bank of Montreal
BMO
$125B
$1K ﹤0.01%
15
– –
CMA
648
DELISTED
Comerica
CMA
$1K ﹤0.01%
15
– –
ETX
649
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$1K ﹤0.01%
+39
New +$791
FCX icon
650
Freeport-McMoran
FCX
$90B
$1K ﹤0.01%
50
– –
24 25
26
27 28

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FPP
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DS
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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 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.