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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
DK icon
701
Delek US
DK
$3.95B
– –
-20
Closed –
DTE icon
702
DTE Energy
DTE
$30.6B
– –
-660
Closed -$45K
DXCM icon
703
DexCom
DXCM
$28.3B
– –
-124
Closed -$3K
EG icon
704
Everest Group
EG
$15.4B
– –
-20
Closed -$4K
ERIC icon
705
Ericsson
ERIC
$31.8B
– –
-3,848
Closed -$37K
ESRT icon
706
Empire State Realty Trust
ESRT
$969M
– –
-51
Closed -$1K
ETV
707
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-2,000
Closed -$31K
EWD icon
708
iShares MSCI Sweden ETF
EWD
$531M
– –
-100
Closed -$3K
EXR icon
709
Extra Space Storage
EXR
$31.3B
– –
-18
Closed -$2K
FDS icon
710
Factset
FDS
$9.46B
– –
-39
Closed -$6K
FE icon
711
FirstEnergy
FE
$28.5B
– –
-1,964
Closed -$63K
GAB icon
712
Gabelli Equity Trust
GAB
$1.75B
– –
-5,156
Closed -$27K
GATX icon
713
GATX Corp
GATX
$6.52B
– –
-24
Closed -$1K
GPI icon
714
Group 1 Automotive
GPI
$4.01B
– –
-20
Closed -$2K
GPN icon
715
Global Payments
GPN
$23B
– –
-50
Closed -$4K
HBAN icon
716
Huntington Bancshares
HBAN
$34.7B
– –
-459
Closed -$5K
HES
717
DELISTED
Hess
HES
– –
-7
Closed –
HRB icon
718
H&R Block
HRB
$5.37B
– –
-338
Closed -$11K
IJS icon
719
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
– –
-150
Closed -$8K
IMKTA icon
720
Ingles Markets
IMKTA
$1.67B
– –
-13
Closed -$1K
IP icon
721
International Paper
IP
$22.5B
– –
-20
Closed -$1K
IPG
722
DELISTED
Interpublic Group of Companies
IPG
– –
-171
Closed -$4K
IVZ icon
723
Invesco
IVZ
$13.3B
– –
-35
Closed -$1K
IWO icon
724
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-1,015
Closed -$141K
IYW icon
725
iShares US Technology ETF
IYW
$23.3B
– –
-5,668
Closed -$152K
27 28
29
30 31

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.