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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
CBZ icon
676
CBIZ
CBZ
$2.29B
– –
-50
Closed -$1K
CIEN icon
677
Ciena
CIEN
$55.3B
– –
-46
Closed -$1K
CME icon
678
CME Group
CME
$92.2B
– –
-36
Closed -$3K
CTSH icon
679
Cognizant
CTSH
$21.5B
– –
-596
Closed -$37K
DHI icon
680
D.R. Horton
DHI
$41B
– –
-63
Closed -$2K
EMN icon
681
Eastman Chemical
EMN
$7.8B
– –
-1,000
Closed -$72K
FIX icon
682
Comfort Systems
FIX
$61B
– –
-72
Closed -$2K
HAFC icon
683
Hanmi Financial
HAFC
$943M
– –
-26
Closed -$1K
ICLR icon
684
Icon
ICLR
$12.8B
– –
-78
Closed -$6K
IOSP icon
685
Innospec
IOSP
$2.09B
– –
-25
Closed -$1K
KLAC icon
686
KLA
KLAC
$275B
– –
-10,500
Closed -$77K
MSA icon
687
Mine Safety
MSA
$6.74B
– –
-15,000
Closed -$725K
NCLH icon
688
Norwegian Cruise Line
NCLH
$8.89B
– –
-1,308
Closed -$72K
NDAQ icon
689
Nasdaq
NDAQ
$51.5B
– –
-327
Closed -$7K
NGVT icon
690
Ingevity
NGVT
$2.55B
$0 ﹤0.01%
+9
New +$281
NSIT icon
691
Insight Enterprises
NSIT
$3.55B
– –
-34
Closed -$1K
NUGT icon
692
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
– –
-25
Closed -$6K
OGS icon
693
ONE Gas
OGS
$5.05B
– –
-217
Closed -$13K
OKE icon
694
Oneok
OKE
$58.7B
– –
-950
Closed -$28K
PAYX icon
695
Paychex
PAYX
$40.4B
– –
-600
Closed -$32K
PLAB icon
696
Photronics
PLAB
$1.79B
– –
-65
Closed -$1K
PLOW icon
697
Douglas Dynamics
PLOW
$1.07B
– –
-25
Closed -$1K
REG icon
698
Regency Centers
REG
$15B
– –
-10
Closed -$1K
RIG icon
699
Transocean
RIG
$5.92B
$0 ﹤0.01%
13
– –
RYAAY icon
700
Ryanair
RYAAY
$29.5B
– –
-173
Closed -$5K
26 27
28
29 30

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FPP
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DS
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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.