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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
STX icon
776
Seagate
STX
$185B
– –
-49
Closed -$2K
STWD icon
777
Starwood Property Trust
STWD
$6.15B
– –
-159
Closed -$3K
STZ icon
778
Constellation Brands
STZ
$22.2B
– –
-217
Closed -$31K
SVC
779
Service Properties Trust
SVC
$1.08B
– –
-26
Closed -$3K
SYF icon
780
Synchrony
SYF
$24.5B
– –
-79
Closed -$2K
THC icon
781
Tenet Healthcare
THC
$21B
– –
-179
Closed -$5K
TOL icon
782
Toll Brothers
TOL
$14.1B
– –
-2,200
Closed -$73K
TRN icon
783
Trinity Industries
TRN
$2.95B
– –
-172
Closed -$3K
TROW icon
784
T. Rowe Price
TROW
$25.5B
– –
-61
Closed -$4K
TSN icon
785
Tyson Foods
TSN
$21.4B
– –
-125
Closed -$7K
UDR icon
786
UDR
UDR
$12.8B
– –
-144
Closed -$5K
UHAL icon
787
U-Haul Holding Co
UHAL
$14.3B
– –
-160
Closed -$6K
UNIT
788
Uniti Group
UNIT
$2.62B
$0 ﹤0.01%
6
– –
VAC icon
789
Marriott Vacations Worldwide
VAC
$3.4B
– –
-404
Closed -$23K
VDC icon
790
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-150
Closed -$26K
VIS icon
791
Vanguard Industrials ETF
VIS
$8.26B
– –
-50
Closed -$10K
VMI icon
792
Valmont Industries
VMI
$9.61B
– –
-95
Closed -$10K
VNO icon
793
Vornado Realty Trust
VNO
$7.43B
– –
-54
Closed -$4K
VOT icon
794
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-384
Closed -$38K
VOYA icon
795
Voya Financial
VOYA
$8.98B
– –
-86
Closed -$3K
VTR icon
796
Ventas
VTR
$48.7B
– –
-24
Closed -$1K
VVX icon
797
V2X
VVX
$2.73B
– –
-11
Closed –
WDC icon
798
Western Digital
WDC
$172B
– –
-53
Closed -$2K
WELL icon
799
Welltower
WELL
$175B
– –
-87
Closed -$6K
WU icon
800
Western Union
WU
$2.55B
– –
-64
Closed -$1K
30 31
32
33 34

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.