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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
SIG icon
701
Signet Jewelers
SIG
$3.55B
– –
-25
Closed -$3K
SNV
702
DELISTED
Synovus
SNV
– –
-29
Closed -$1K
TEAM icon
703
Atlassian
TEAM
$22B
– –
-153
Closed -$4K
UNIT
704
Uniti Group
UNIT
$2.63B
$0 ﹤0.01%
6
– –
URBN icon
705
Urban Outfitters
URBN
$5.99B
– –
-106
Closed -$4K
VTI icon
706
Vanguard Total Stock Market ETF
VTI
$654B
– –
-469
Closed -$49K
VTRS icon
707
Viatris
VTRS
$20.1B
– –
-2,250
Closed -$104K
VVX icon
708
V2X
VVX
$2.62B
$0 ﹤0.01%
+14
New +$336
WNC icon
709
Wabash National
WNC
$543M
– –
-41
Closed -$1K
WWW icon
710
Wolverine World Wide
WWW
$1.54B
– –
-42
Closed -$1K
JBTM
711
JBT Marel
JBTM
$7.14B
– –
-10
Closed -$1K
PRTK
712
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$0 ﹤0.01%
5
– –
ISBC
713
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-438
Closed -$5K
WRI
714
DELISTED
Weingarten Realty Investors
WRI
– –
-32
Closed -$1K
TFCF
715
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-174
Closed -$5K
WIN
716
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
1
– –
CAB
717
DELISTED
Cabela's Inc
CAB
– –
-99
Closed -$5K
YHOO
718
DELISTED
Yahoo Inc
YHOO
– –
-1,150
Closed -$42K
VA
719
DELISTED
Virgin America Inc.
VA
– –
-61
Closed -$2K
TLN
720
DELISTED
Talen Energy Corporation
TLN
– –
-278
Closed -$3K
OUTR
721
DELISTED
OUTERWALL INC
OUTR
– –
-18
Closed -$1K
TUMI
722
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-48
Closed -$1K
CVC
723
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-68
Closed -$2K
BXLT
724
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-5,252
Closed -$213K
ADT
725
DELISTED
ADT Corp
ADT
– –
-350
Closed -$14K
26 27 28
29
30

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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 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.