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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
CHUBA
651
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1K ﹤0.01%
+76
New +$1.08K
APOL
652
DELISTED
Apollo Education Group Inc Class A
APOL
$1K ﹤0.01%
171
– –
CRC
653
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
67
– –
ESV
654
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
21
– –
FPO
655
DELISTED
First Potomac Realty Trust
FPO
$1K ﹤0.01%
144
– –
SPLS
656
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
75
– –
AAP icon
657
Advance Auto Parts
AAP
$3.56B
– –
-410
Closed -$66K
ACCO icon
658
Acco Brands
ACCO
$395M
$0 ﹤0.01%
23
– –
ADC icon
659
Agree Realty
ADC
$9.72B
– –
-48
Closed -$2K
AJG icon
660
Arthur J. Gallagher & Co
AJG
$66.8B
– –
-32
Closed -$2K
AKAM icon
661
Akamai
AKAM
$15.9B
– –
-99
Closed -$6K
ARW icon
662
Arrow Electronics
ARW
$10.6B
– –
-640
Closed -$40K
AWK icon
663
American Water Works
AWK
$27.2B
– –
-172
Closed -$15K
CBT icon
664
Cabot Corp
CBT
$4.77B
– –
-85
Closed -$4K
CC icon
665
Chemours
CC
$2.56B
– –
-1,000
Closed -$8K
CCI icon
666
Crown Castle
CCI
$33.5B
– –
-343
Closed -$35K
CP icon
667
Canadian Pacific Kansas City
CP
$81.2B
– –
-1,530
Closed -$39K
CRM icon
668
Salesforce
CRM
$148B
– –
-135
Closed -$11K
CTRA
669
DELISTED
Coterra Energy
CTRA
– –
-1,679
Closed -$43K
CVGW
670
DELISTED
Calavo Growers
CVGW
– –
-38
Closed -$3K
ELME
671
Elme Communities
ELME
$142M
– –
-300
Closed -$9K
EMLP icon
672
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
– –
-897
Closed -$22K
ETX
673
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
– –
-39
Closed -$1K
FLOT icon
674
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-142
Closed -$7K
FNX icon
675
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-240
Closed -$12K
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 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.