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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
FR icon
676
First Industrial Realty Trust
FR
$8.81B
– –
-137
Closed -$4K
FYX icon
677
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-125
Closed -$6K
GT icon
678
Goodyear
GT
$2.04B
– –
-234
Closed -$6K
HP icon
679
Helmerich & Payne
HP
$3.36B
– –
-282
Closed -$19K
IEMG icon
680
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-307
Closed -$13K
IRWD icon
681
Ironwood Pharmaceuticals
IRWD
$644M
– –
-4,012
Closed -$44K
JBHT icon
682
JB Hunt Transport Services
JBHT
$26.4B
– –
-378
Closed -$31K
JNPR
683
DELISTED
Juniper Networks
JNPR
– –
-197
Closed -$4K
KRC icon
684
Kilroy Realty
KRC
$4.58B
– –
-144
Closed -$10K
MGA icon
685
Magna International
MGA
$18.3B
– –
-996
Closed -$35K
KG
686
Kestrel Group
KG
$70.1M
– –
-10
Closed -$2K
NGVT icon
687
Ingevity
NGVT
$2.59B
$0 ﹤0.01%
3
-6
-67% -$253
NWL icon
688
Newell Brands
NWL
$2.2B
– –
-636
Closed -$31K
O icon
689
Realty Income
O
$61.1B
– –
-271
Closed -$18K
PMM
690
Franklin Managed Municipal Income Trust
PMM
$273M
– –
-480
Closed -$4K
RIG icon
691
Transocean
RIG
$5.84B
$0 ﹤0.01%
13
– –
RRC icon
692
Range Resources
RRC
$8.85B
– –
-54
Closed -$2K
RWJ icon
693
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
– –
-795
Closed -$15K
TEF
694
DELISTED
Telefonica
TEF
– –
-837
Closed -$6K
UNIT
695
Uniti Group
UNIT
$2.62B
$0 ﹤0.01%
6
– –
UNTY icon
696
Unity Bancorp
UNTY
$583M
– –
-3,240
Closed -$37K
VEA icon
697
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-723
Closed -$26K
VFC icon
698
VF Corp
VFC
$6.72B
– –
-913
Closed -$53K
VGK icon
699
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-74,770
Closed -$3.49M
VNQ icon
700
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-187
Closed -$17K
26 27
28
29 30

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FPP
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DS
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UB
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TSC
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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.