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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
IYZ icon
726
iShares US Telecommunications ETF
IYZ
$1.18B
– –
-398
Closed -$11K
JLL icon
727
Jones Lang LaSalle
JLL
$15.5B
– –
-7
Closed -$1K
KBR icon
728
KBR
KBR
$4.67B
– –
-632
Closed -$11K
KEY icon
729
KeyCorp
KEY
$24.1B
– –
-215
Closed -$3K
KFRC icon
730
Kforce
KFRC
$1.04B
– –
-25
Closed -$1K
KMPR icon
731
Kemper
KMPR
$1.73B
$0 ﹤0.01%
11
– –
KN icon
732
Knowles
KN
$3.2B
– –
-1,600
Closed -$21K
LEA icon
733
Lear
LEA
$7.26B
– –
-46
Closed -$6K
LEN icon
734
Lennar Class A
LEN
$20.5B
– –
-34
Closed -$2K
LNC icon
735
Lincoln National
LNC
$7.88B
– –
-81
Closed -$4K
LSTR icon
736
Landstar System
LSTR
$6.5B
– –
-20
Closed -$1K
LYB icon
737
LyondellBasell Industries
LYB
$18.9B
– –
-39
Closed -$3K
M icon
738
Macy's
M
$6.57B
– –
-25
Closed -$1K
MHO icon
739
M/I Homes
MHO
$3.81B
– –
-46
Closed -$1K
MLM icon
740
Martin Marietta Materials
MLM
$34.3B
– –
-24
Closed -$3K
MPWR icon
741
Monolithic Power Systems
MPWR
$65.8B
– –
-37
Closed -$2K
MTG icon
742
MGIC Investment
MTG
$6.34B
– –
-276
Closed -$2K
MYRG icon
743
MYR Group
MYRG
$5.75B
– –
-29
Closed -$1K
NAT icon
744
Nordic American Tanker
NAT
$1.37B
– –
-198
Closed -$3K
NEU icon
745
NewMarket
NEU
$7.13B
– –
-33
Closed -$13K
NFG icon
746
National Fuel Gas
NFG
$7.67B
– –
-600
Closed -$51K
NLY icon
747
Annaly Capital Management
NLY
$16.9B
– –
-84
Closed -$3K
NOK icon
748
Nokia
NOK
$51.8B
$0 ﹤0.01%
40
-30
-43% -$192
NQP
749
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-3,549
Closed -$49K
NUV icon
750
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-1,077
Closed -$22K
28 29
30
31 32

Similar funds

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 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.