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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
LLY icon
51
Eli Lilly
LLY
$1.02T
$7.99M 0.77%
111,015
+4,012
+4% +$304K
BA icon
52
Boeing
BA
$165B
$7.86M 0.76%
61,941
-16,461
-21% -$2.04M
META icon
53
Meta Platforms (Facebook)
META
$1.64T
$7.69M 0.74%
67,410
+67,349
+110,408% +$7.11M
CLX icon
54
Clorox
CLX
$11.6B
$7.62M 0.73%
60,435
+2,220
+4% +$282K
C icon
55
Citigroup
C
$216B
$7.6M 0.73%
181,989
+3,248
+2% +$136K
TMO icon
56
Thermo Fisher Scientific
TMO
$196B
$7.59M 0.73%
53,597
+3,621
+7% +$485K
TEL icon
57
TE Connectivity
TEL
$59.3B
$7.42M 0.71%
119,848
+1,031
+0.9% +$59.9K
EFX icon
58
Equifax
EFX
$21.4B
$7.34M 0.71%
64,200
+63,400
+7,925% +$6.67M
ALGN icon
59
Align Technology
ALGN
$12.5B
$7.12M 0.68%
+97,940
New +$6.41M
HON icon
60
Honeywell
HON
$71.7B
$7.05M 0.68%
69,984
+2,485
+4% +$233K
BSX icon
61
Boston Scientific
BSX
$65.1B
$6.96M 0.67%
370,259
-120,307
-25% -$2.11M
DPZ icon
62
Domino's
DPZ
$10.9B
$6.88M 0.66%
52,156
+1,411
+3% +$168K
MHFI
63
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.65M 0.64%
67,215
+3,710
+6% +$333K
PG icon
64
Procter & Gamble
PG
$347B
$6.34M 0.61%
76,992
-3,075
-4% -$248K
COP icon
65
ConocoPhillips
COP
$141B
$6.31M 0.61%
156,810
+2,646
+2% +$101K
MNST icon
66
Monster Beverage
MNST
$93.4B
$6.25M 0.6%
280,998
-2,052
-0.7% -$45.7K
BAC icon
67
Bank of America
BAC
$424B
$6.16M 0.59%
455,572
-6,415
-1% -$86.6K
ITW icon
68
Illinois Tool Works
ITW
$78.2B
$6.03M 0.58%
58,892
+56,531
+2,394% +$5.23M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$6M 0.58%
42,288
+35,761
+548% +$4.74M
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$73.5B
$5.9M 0.57%
203,756
-41,548
-17% -$1.14M
LHX icon
71
L3Harris
LHX
$52.3B
$5.72M 0.55%
73,423
+2,160
+3% +$173K
IBB icon
72
iShares Biotechnology ETF
IBB
$9.23B
$5.71M 0.55%
65,673
+4,479
+7% +$401K
KO icon
73
Coca-Cola
KO
$353B
$5.1M 0.49%
109,932
-4,686
-4% -$204K
MMM icon
74
3M
MMM
$83B
$5.05M 0.49%
36,218
+319
+0.9% +$41K
CVX icon
75
Chevron
CVX
$378B
$4.6M 0.44%
48,261
-2,801
-5% -$245K
1 2
3
4 5

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FPA
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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.