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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
XLI icon
801
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-1,469
Closed -$78K
XLP icon
802
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-761
Closed -$38K
XRX icon
803
Xerox
XRX
$357M
– –
-294
Closed -$8K
UCB
804
United Community Banks
UCB
$4.21B
$0 ﹤0.01%
+26
New +$461
SGI
805
Somnigroup International
SGI
$15.3B
– –
-712
Closed -$13K
HA
806
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-47
Closed -$2K
BIG
807
DELISTED
Big Lots, Inc.
BIG
– –
-51
Closed -$2K
CAMP
808
DELISTED
CalAmp Corp.
CAMP
– –
-3
Closed -$1K
LBAI
809
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-3,541
Closed -$42K
SGEN
810
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-70
Closed -$3K
PRTK
811
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$0 ﹤0.01%
+5
New +$76
NUVA
812
DELISTED
NuVasive, Inc.
NUVA
– –
-21
Closed -$1K
TWTR
813
DELISTED
Twitter, Inc.
TWTR
– –
-921
Closed -$21K
XLNX
814
DELISTED
Xilinx Inc
XLNX
– –
-113
Closed -$5K
NXQ
815
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-501
Closed -$7K
QTS
816
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-20
Closed -$1K
USCR
817
DELISTED
U S Concrete, Inc.
USCR
– –
-24
Closed -$1K
MSGN
818
DELISTED
MSG Networks Inc.
MSGN
– –
-3,658
Closed -$76K
WDR
819
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-129
Closed -$4K
RP
820
DELISTED
RealPage, Inc.
RP
– –
-30
Closed -$1K
EV
821
DELISTED
Eaton Vance Corp.
EV
– –
-37
Closed -$1K
MNK
822
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,490
Closed -$111K
JE
823
DELISTED
Just Energy Group Inc
JE
– –
-36
Closed -$8K
BGG
824
DELISTED
Briggs & Stratton Corp.
BGG
– –
-99
Closed -$2K
GNC
825
DELISTED
GNC Holdings, Inc.
GNC
– –
-41
Closed -$1K
31 32
33
34 35

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.