We are live on ! Find out more
CFG

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
OC icon
751
Owens Corning
OC
$11.6B
– –
-78
Closed -$4K
OLN icon
752
Olin
OLN
$2.45B
– –
-86
Closed -$1K
OMF icon
753
OneMain Financial
OMF
$7.17B
– –
-3,045
Closed -$126K
PEG icon
754
Public Service Enterprise Group
PEG
$39.4B
– –
-147
Closed -$6K
PEY icon
755
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-2,734
Closed -$36K
PFG icon
756
Principal Financial Group
PFG
$24.4B
– –
-26
Closed -$1K
PFS icon
757
Provident Financial Services
PFS
$3.16B
– –
-1,339
Closed -$27K
PHM icon
758
Pultegroup
PHM
$25.5B
– –
-31
Closed -$1K
PII icon
759
Polaris
PII
$4.14B
– –
-65
Closed -$6K
PRU icon
760
Prudential Financial
PRU
$43B
– –
-77
Closed -$6K
RDN icon
761
Radian Group
RDN
$5.22B
– –
-171
Closed -$2K
REGN icon
762
Regeneron Pharmaceuticals
REGN
$72.6B
– –
-2
Closed -$3K
RF icon
763
Regions Financial
RF
$26.6B
– –
-448
Closed -$4K
RIG icon
764
Transocean
RIG
$5.54B
$0 ﹤0.01%
13
– –
RLJ icon
765
RLJ Lodging Trust
RLJ
$1.88B
– –
-23
Closed –
RMR icon
766
The RMR Group
RMR
$346M
– –
-2
Closed –
RPM icon
767
RPM International
RPM
$14.2B
– –
-115
Closed -$5K
SANM icon
768
Sanmina
SANM
$9.2B
– –
-97
Closed -$2K
SCI icon
769
Service Corp International
SCI
$11.7B
– –
-490
Closed -$13K
SHO icon
770
Sunstone Hotel Investors
SHO
$2.2B
– –
-54
Closed -$1K
SKYW icon
771
Skywest
SKYW
$4.48B
– –
-61
Closed -$1K
SLF icon
772
Sun Life Financial
SLF
$46.7B
– –
-2,532
Closed -$79K
SLG icon
773
SL Green Realty
SLG
$3.78B
– –
-37
Closed -$4K
SPR
774
DELISTED
Spirit AeroSystems
SPR
– –
-11
Closed -$1K
STLD icon
775
Steel Dynamics
STLD
$37.5B
– –
-110
Closed -$2K
29 30
31
32 33

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.