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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
VSH icon
701
Vishay Intertechnology
VSH
$5.7B
– –
-663
Closed -$8K
VVX icon
702
V2X
VVX
$2.73B
$0 ﹤0.01%
14
– –
VXF icon
703
Vanguard Extended Market ETF
VXF
$30.5B
– –
-61
Closed -$5K
WKC icon
704
World Kinect Corp
WKC
$2.04B
– –
-111
Closed -$5K
UCB
705
United Community Banks
UCB
$4.21B
– –
-75
Closed -$1K
BERY
706
DELISTED
Berry Global Group, Inc.
BERY
– –
-94
Closed -$3K
PRTK
707
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$0 ﹤0.01%
5
– –
FRC
708
DELISTED
First Republic Bank
FRC
– –
-121
Closed -$8K
TMX
709
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-88
Closed -$2K
CTXS
710
DELISTED
Citrix Systems Inc
CTXS
– –
-95
Closed -$6K
PBCT
711
DELISTED
People's United Financial Inc
PBCT
– –
-1,000
Closed -$15K
GWB
712
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-103
Closed -$3K
KSU
713
DELISTED
Kansas City Southern
KSU
– –
-561
Closed -$51K
XEC
714
DELISTED
CIMAREX ENERGY CO
XEC
– –
-579
Closed -$69K
ALXN
715
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-361
Closed -$42K
STAY
716
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-315
Closed -$5K
BID
717
DELISTED
Sotheby's
BID
– –
-121
Closed -$3K
TFCFA
718
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,202
Closed -$60K
BCS.PRD.CL
719
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-12,000
Closed -$310K
WIN
720
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
1
– –
IM
721
DELISTED
Ingram Micro
IM
– –
-100
Closed -$3K
EMC
722
DELISTED
EMC CORPORATION
EMC
– –
-38,360
Closed -$1.04M
LPSB
723
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
– –
-6,595
Closed -$108K
TE
724
DELISTED
TECO ENERGY INC
TE
– –
-10,065
Closed -$278K
TYC
725
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-3,794
Closed -$169K
26 27 28
29
30

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FPA
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MNA
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GLF
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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.