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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
USPH icon
626
US Physical Therapy
USPH
$1.17B
$2K ﹤0.01%
37
– –
TXNM
627
TXNM Energy Inc
TXNM
$6.44B
$2K ﹤0.01%
60
– –
IPHS
628
DELISTED
Innophos Holdings, Inc.
IPHS
$2K ﹤0.01%
52
-84
-62% -$3.45K
BNCL
629
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2K ﹤0.01%
124
– –
STBZ
630
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2K ﹤0.01%
70
– –
CHUBK
631
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$2K ﹤0.01%
+153
New +$2.16K
RGC
632
DELISTED
Regal Entertainment Group
RGC
$2K ﹤0.01%
74
– –
UWTI
633
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
– –
TLN
634
DELISTED
Talen Energy Corporation
TLN
$2K ﹤0.01%
+109
New +$1.5K
FTR
635
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
42
+3
+8% +$214
CFNL
636
DELISTED
Cardinal Financial Corp
CFNL
$2K ﹤0.01%
69
– –
WWAV
637
DELISTED
The WhiteWave Foods Company
WWAV
$2K ﹤0.01%
+42
New +$2.31K
BJRI icon
638
BJ's Restaurants
BJRI
$1.45B
$1K ﹤0.01%
34
– –
BMO icon
639
Bank of Montreal
BMO
$125B
$1K ﹤0.01%
15
– –
CMA
640
DELISTED
Comerica
CMA
$1K ﹤0.01%
15
– –
FCX icon
641
Freeport-McMoran
FCX
$90.2B
$1K ﹤0.01%
50
– –
IPI icon
642
Intrepid Potash
IPI
$461M
$1K ﹤0.01%
45
– –
KEYS icon
643
Keysight
KEYS
$53.6B
$1K ﹤0.01%
19
– –
KMPR icon
644
Kemper
KMPR
$1.73B
$1K ﹤0.01%
32
– –
KSS icon
645
Kohl's
KSS
$2.1B
$1K ﹤0.01%
30
– –
NOK icon
646
Nokia
NOK
$51.8B
$1K ﹤0.01%
190
– –
VRTS icon
647
Virtus Investment Partners
VRTS
$1.12B
$1K ﹤0.01%
12
– –
MRO
648
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
60
– –
WRK
649
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
23
-207
-90% -$9.24K
ILG
650
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
83
– –
24 25
26
27 28

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TSC
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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.