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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
PNX
851
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$0 ﹤0.01%
+12
New +$439
AWH
852
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-18
Closed -$1K
DISH
853
DELISTED
DISH Network Corp.
DISH
– –
-137
Closed -$8K
SIVB
854
DELISTED
SVB Financial Group
SIVB
– –
-200
Closed -$24K
GRA
855
DELISTED
W.R. Grace & Co.
GRA
– –
-5
Closed –
TRCO
856
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-20
Closed -$1K
DST
857
DELISTED
DST Systems Inc.
DST
– –
-24
Closed -$1K
FPO
858
DELISTED
First Potomac Realty Trust
FPO
$0 ﹤0.01%
+48
New +$442
KMI.WS
859
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
+106
New +$6
CFNL
860
DELISTED
Cardinal Financial Corp
CFNL
$0 ﹤0.01%
24
– –
LNKD
861
DELISTED
LinkedIn Corporation
LNKD
– –
-7
Closed -$2K
PWX
862
DELISTED
Providence & Worcester Railroad Company
PWX
$0 ﹤0.01%
11
– –
QLIK
863
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-20
Closed -$1K
QGENF
864
DELISTED
QIAGEN NV
QGENF
$0 ﹤0.01%
21
– –
CB
865
DELISTED
CHUBB CORPORATION
CB
– –
-5,805
Closed -$784K
GCVRZ
866
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+500
New +$54
GCI
867
DELISTED
Gannett Co., Inc
GCI
– –
-53
Closed -$1K
SPN
868
DELISTED
Superior Energy Services, Inc.
SPN
– –
-38
Closed -$5K
DNY
869
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-325
Closed -$5K
31 32 33 34
35

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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.