We are live on ! Find out more
CFG

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
STBZ
651
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1K ﹤0.01%
+26
New +$504
UWTI
652
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$1K ﹤0.01%
70
– –
OUTR
653
DELISTED
OUTERWALL INC
OUTR
$1K ﹤0.01%
+18
New +$592
TUMI
654
DELISTED
TUMI HLDGS INC COM
TUMI
$1K ﹤0.01%
+48
New +$975
CRC
655
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+125
New +$1.48K
ESV
656
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
+21
New +$857
WR
657
DELISTED
Westar Energy Inc
WR
$1K ﹤0.01%
14
– –
REXX
658
DELISTED
Rex Energy Corporation
REXX
$1K ﹤0.01%
143
– –
SPLS
659
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
75
– –
LNCO
660
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1K ﹤0.01%
+2,893
New +$1.84K
DOC
661
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
+49
New +$845
ABCB icon
662
Ameris Bancorp
ABCB
$5.9B
– –
-21
Closed -$1K
ACCO icon
663
Acco Brands
ACCO
$401M
$0 ﹤0.01%
+23
New +$161
ADM icon
664
Archer Daniels Midland
ADM
$40.1B
– –
-145
Closed -$5K
AGCO icon
665
AGCO
AGCO
$8.96B
– –
-117
Closed -$5K
AIZ icon
666
Assurant
AIZ
$14B
– –
-77
Closed -$6K
AJG icon
667
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-116
Closed -$5K
ALEX
668
DELISTED
Alexander & Baldwin
ALEX
– –
-238
Closed -$8K
ALK icon
669
Alaska Air
ALK
$5.42B
– –
-106
Closed -$9K
ALSN icon
670
Allison Transmission
ALSN
$10B
– –
-34
Closed -$1K
ALV icon
671
Autoliv
ALV
$9.09B
– –
-24
Closed -$2K
AMLP icon
672
Alerian MLP ETF
AMLP
$12.9B
– –
-20
Closed -$2K
APH icon
673
Amphenol
APH
$177B
– –
-800
Closed -$10K
EFOR
674
Everforth Inc
EFOR
$953M
– –
-15
Closed -$1K
ASH icon
675
Ashland
ASH
$3.11B
– –
-204
Closed -$10K
25 26
27
28 29

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
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 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.