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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
IPI icon
651
Intrepid Potash
IPI
$460M
$1K ﹤0.01%
45
– –
KEYS icon
652
Keysight
KEYS
$54.5B
$1K ﹤0.01%
19
– –
KMPR icon
653
Kemper
KMPR
$1.7B
$1K ﹤0.01%
32
+21
+191% +$654
KSS icon
654
Kohl's
KSS
$2.03B
$1K ﹤0.01%
30
– –
MANH icon
655
Manhattan Associates
MANH
$8.97B
$1K ﹤0.01%
+23
New +$1.43K
NOK icon
656
Nokia
NOK
$50.8B
$1K ﹤0.01%
190
+150
+375% +$849
VRTS icon
657
Virtus Investment Partners
VRTS
$1.11B
$1K ﹤0.01%
12
– –
UCB
658
United Community Banks
UCB
$4.22B
$1K ﹤0.01%
75
+49
+188% +$946
MRO
659
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
60
– –
STBZ
660
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1K ﹤0.01%
70
+44
+169% +$905
ILG
661
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
+83
New +$1.19K
CRC
662
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
67
-58
-46% -$923
ESV
663
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
21
– –
REXX
664
DELISTED
Rex Energy Corporation
REXX
$1K ﹤0.01%
143
– –
FPO
665
DELISTED
First Potomac Realty Trust
FPO
$1K ﹤0.01%
144
+96
+200% +$855
SPLS
666
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
75
– –
QGENF
667
DELISTED
QIAGEN NV
QGENF
$1K ﹤0.01%
58
+37
+176% +$638
ACCO icon
668
Acco Brands
ACCO
$369M
$0 ﹤0.01%
23
– –
AMWD
669
DELISTED
American Woodmark
AMWD
– –
-36
Closed -$3K
AN icon
670
AutoNation
AN
$6.97B
– –
-23
Closed -$1K
APA icon
671
APA Corp
APA
$12.8B
– –
-550
Closed -$27K
DCH
672
Dauch Corp
DCH
$1.3B
– –
-125
Closed -$2K
AXS icon
673
AXIS Capital
AXS
$8.59B
– –
-24
Closed -$1K
BND icon
674
Vanguard Total Bond Market
BND
$157B
– –
-2,116
Closed -$175K
CACI icon
675
CACI
CACI
$10.8B
– –
-11
Closed -$1K
25 26
27
28 29

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FPP
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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 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.