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
VIAB
826
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,367
Closed -$97K
GM.WS.B
827
DELISTED
General Motors Company
GM.WS.B
– –
-17
Closed –
TVPT
828
DELISTED
Travelport Worldwide Limited
TVPT
– –
-147
Closed -$2K
IDTI
829
DELISTED
Integrated Device Technology I
IDTI
– –
-76
Closed -$2K
LHO
830
DELISTED
LaSalle Hotel Properties
LHO
– –
-26
Closed -$1K
AFSI
831
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-24
Closed -$1K
PNK
832
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-81
Closed -$3K
VR
833
DELISTED
Validus Hold Ltd
VR
– –
-59
Closed -$3K
WGL
834
DELISTED
Wgl Holdings
WGL
– –
-1,000
Closed -$63K
OA
835
DELISTED
Orbital ATK, Inc.
OA
– –
-170
Closed -$15K
WIN
836
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
1
– –
SYT
837
DELISTED
Syngenta Ag
SYT
– –
-100
Closed -$16K
HSNI
838
DELISTED
HSN, Inc.
HSNI
– –
-11
Closed -$1K
ATW
839
DELISTED
Atwood Oceanics
ATW
– –
-54
Closed -$1K
CST
840
DELISTED
CST Brands, Inc.
CST
– –
-50
Closed -$2K
CHMT
841
DELISTED
Chemtura Corporation
CHMT
– –
-42
Closed -$1K
TMH
842
DELISTED
Team Health Holdings Inc
TMH
– –
-54
Closed -$2K
STJ
843
DELISTED
St Jude Medical
STJ
– –
-16
Closed -$1K
ITC
844
DELISTED
ITC HOLDINGS CORP
ITC
– –
-36
Closed -$1K
GM.WS.A
845
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-17
Closed –
NIO
846
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-754
Closed -$22K
PCL
847
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-1,570
Closed -$75K
BRCM
848
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-1,750
Closed -$220K
PCP
849
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-965
Closed -$224K
TW
850
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-20
Closed -$5K
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.