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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
SPGI icon
51
S&P Global
SPGI
$133B
$8.66M 0.82%
68,396
+641
+0.9% +$77K
TMO icon
52
Thermo Fisher Scientific
TMO
$198B
$8.39M 0.79%
52,728
-127
-0.2% -$19.6K
C icon
53
Citigroup
C
$217B
$8.38M 0.79%
177,462
-513
-0.3% -$23.3K
DUK icon
54
Duke Energy
DUK
$97.5B
$8.34M 0.79%
104,207
+1,132
+1% +$93.8K
TWX
55
DELISTED
Time Warner Inc
TWX
$8M 0.76%
100,452
-229
-0.2% -$17.9K
AON icon
56
Aon
AON
$78.4B
$7.97M 0.75%
70,814
+2,042
+3% +$225K
DPZ icon
57
Domino's
DPZ
$10.7B
$7.95M 0.75%
52,327
-159
-0.3% -$23.2K
BA icon
58
Boeing
BA
$169B
$7.91M 0.75%
60,060
-951
-2% -$125K
CLX icon
59
Clorox
CLX
$11.6B
$7.7M 0.73%
61,514
+739
+1% +$96.8K
DHR icon
60
Danaher
DHR
$144B
$7.57M 0.72%
108,876
-76,707
-41% -$5.44M
HSIC icon
61
Henry Schein
HSIC
$10B
$7.37M 0.7%
115,377
-513
-0.4% -$34.1K
ITW icon
62
Illinois Tool Works
ITW
$79.4B
$7.37M 0.7%
61,519
+366
+0.6% +$42.5K
HON icon
63
Honeywell
HON
$71.3B
$7.32M 0.69%
69,855
+151
+0.2% +$15.8K
HCA icon
64
HCA Healthcare
HCA
$82.3B
$6.78M 0.64%
89,664
+516
+0.6% +$39.5K
LHX icon
65
L3Harris
LHX
$52.5B
$6.62M 0.63%
72,229
-284
-0.4% -$25.2K
MNST icon
66
Monster Beverage
MNST
$95.4B
$6.52M 0.62%
266,532
-1,296
-0.5% -$33.6K
GILD icon
67
Gilead Sciences
GILD
$167B
$6.43M 0.61%
81,254
+1,394
+2% +$113K
PG icon
68
Procter & Gamble
PG
$349B
$6.41M 0.61%
71,398
-2,813
-4% -$244K
ADBE icon
69
Adobe
ADBE
$94.3B
$6.14M 0.58%
56,597
+55,807
+7,064% +$5.6M
AYI icon
70
Acuity Brands
AYI
$9.99B
$6.12M 0.58%
+23,116
New +$6.15M
AVY icon
71
Avery Dennison
AVY
$12.3B
$5.59M 0.53%
71,887
+3,283
+5% +$251K
VLO icon
72
Valero Energy
VLO
$91.9B
$5.28M 0.5%
99,574
-402
-0.4% -$21.4K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.13M 0.49%
168,680
-24,856
-13% -$753K
MMM icon
74
3M
MMM
$83.4B
$4.88M 0.46%
33,097
-1,735
-5% -$259K
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.38M 0.42%
39,200
+15,115
+63% +$1.69M
1 2
3
4 5

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TSC
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FPA
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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.