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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
CLX icon
51
Clorox
CLX
$11.6B
$8.41M 0.81%
60,775
+340
+0.6% +$44.1K
ALGN icon
52
Align Technology
ALGN
$12.7B
$8.09M 0.78%
100,380
+2,440
+2% +$187K
HSIC icon
53
Henry Schein
HSIC
$10B
$8.04M 0.77%
115,890
-2,371
-2% -$160K
BA icon
54
Boeing
BA
$169B
$7.92M 0.76%
61,011
-930
-2% -$121K
TMO icon
55
Thermo Fisher Scientific
TMO
$198B
$7.81M 0.75%
52,855
-742
-1% -$110K
TNL icon
56
Travel + Leisure Co
TNL
$4.57B
$7.72M 0.74%
240,099
-4,851
-2% -$155K
C icon
57
Citigroup
C
$217B
$7.54M 0.72%
177,975
-4,014
-2% -$177K
AON icon
58
Aon
AON
$78.4B
$7.51M 0.72%
68,772
+66,190
+2,564% +$7M
TWX
59
DELISTED
Time Warner Inc
TWX
$7.4M 0.71%
100,681
-38,674
-28% -$2.86M
HON icon
60
Honeywell
HON
$71.3B
$7.29M 0.7%
69,704
-280
-0.4% -$28.8K
SPGI icon
61
S&P Global
SPGI
$133B
$7.27M 0.7%
+67,755
New +$7.27M
MNST icon
62
Monster Beverage
MNST
$95.4B
$7.17M 0.69%
267,828
-13,170
-5% -$318K
DPZ icon
63
Domino's
DPZ
$10.7B
$6.9M 0.66%
52,486
+330
+0.6% +$41.9K
HCA icon
64
HCA Healthcare
HCA
$82.3B
$6.87M 0.66%
89,148
+88,466
+12,972% +$6.98M
GILD icon
65
Gilead Sciences
GILD
$167B
$6.66M 0.64%
79,860
+79,150
+11,148% +$7.02M
ITW icon
66
Illinois Tool Works
ITW
$79.4B
$6.37M 0.61%
61,153
+2,261
+4% +$237K
PG icon
67
Procter & Gamble
PG
$349B
$6.28M 0.6%
74,211
-2,781
-4% -$228K
LHX icon
68
L3Harris
LHX
$52.5B
$6.05M 0.58%
72,513
-910
-1% -$71.9K
BAC icon
69
Bank of America
BAC
$430B
$5.86M 0.56%
441,957
-13,615
-3% -$191K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.64M 0.54%
193,536
-10,220
-5% -$297K
HAIN icon
71
Hain Celestial
HAIN
$50.6M
$5.46M 0.52%
109,739
+109,610
+84,969% +$5.07M
AVY icon
72
Avery Dennison
AVY
$12.3B
$5.13M 0.49%
68,604
+68,545
+116,178% +$5.09M
MMM icon
73
3M
MMM
$83.4B
$5.1M 0.49%
34,832
-1,386
-4% -$195K
VLO icon
74
Valero Energy
VLO
$91.9B
$5.1M 0.49%
99,976
-43,151
-30% -$2.44M
PFG icon
75
Principal Financial Group
PFG
$24.6B
$5.08M 0.49%
+123,657
New +$5.22M
1 2
3
4 5

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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.