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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
+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
AVGO icon
676
Broadcom
AVGO
$1.82T
– –
-290
Closed -$4K
BANR icon
677
Banner Corp
BANR
$2.39B
– –
-13
Closed -$1K
BBWI icon
678
Bath & Body Works
BBWI
$4.13B
– –
-15
Closed -$1K
BG icon
679
Bunge Global
BG
$22.8B
– –
-27
Closed -$2K
BHC icon
680
Bausch Health
BHC
$1.67B
– –
-70
Closed -$7K
BJRI icon
681
BJ's Restaurants
BJRI
$1.45B
$0 ﹤0.01%
+12
New +$513
BNS icon
682
Scotiabank
BNS
$106B
– –
-406
Closed -$16K
BOKF icon
683
BOK Financial
BOKF
$8.58B
– –
-14
Closed -$1K
CCK icon
684
Crown Holdings
CCK
$12.9B
– –
-89
Closed -$5K
CF icon
685
CF Industries
CF
$18.4B
– –
-62
Closed -$3K
CFR icon
686
Cullen/Frost Bankers
CFR
$10.3B
– –
-20
Closed -$1K
CHRD icon
687
Chord Energy
CHRD
$7.42B
– –
-167
Closed -$1K
CHRW icon
688
C.H. Robinson
CHRW
$20.6B
– –
-30
Closed -$2K
CMC icon
689
Commercial Metals
CMC
$7.53B
– –
-143
Closed -$2K
CMI icon
690
Cummins
CMI
$91.3B
– –
-39
Closed -$3K
CNI icon
691
Canadian National Railway
CNI
$78B
– –
-100
Closed -$11K
CNO icon
692
CNO Financial Group
CNO
$4.96B
– –
-45
Closed -$1K
CPRT icon
693
Copart
CPRT
$27.6B
– –
-14,000
Closed -$67K
CXW icon
694
CoreCivic
CXW
$3.09B
– –
-270
Closed -$7K
DAL icon
695
Delta Air Lines
DAL
$57B
– –
-65
Closed -$3K
DAN icon
696
Dana Inc
DAN
$2.93B
– –
-337
Closed -$5K
DCI icon
697
Donaldson
DCI
$10.8B
– –
-16
Closed –
DDS icon
698
Dillards
DDS
$8.96B
– –
-35
Closed -$2K
DE icon
699
Deere & Co
DE
$169B
– –
-90
Closed -$7K
DECK icon
700
Deckers Outdoor
DECK
$13.3B
– –
-738
Closed -$6K
26 27
28
29 30

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.