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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
ADP icon
76
Automatic Data Processing
ADP
$102B
$4.39M 0.42%
48,941
-3,451
-7% -$289K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.75M 0.36%
66,640
-10,448
-14% -$545K
MCD icon
78
McDonald's
MCD
$192B
$3.68M 0.35%
29,250
+870
+3% +$104K
VGK icon
79
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.63M 0.35%
+74,770
New +$3.5M
IBM icon
80
IBM
IBM
$204B
$3.62M 0.35%
25,008
+1,914
+8% +$244K
ABBV icon
81
AbbVie
ABBV
$456B
$3.61M 0.35%
63,240
+22,305
+54% +$1.24M
CWI icon
82
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$3.36M 0.32%
163,404
+14,124
+9% +$274K
RTX icon
83
RTX Corp
RTX
$296B
$3.23M 0.31%
51,213
+11,513
+29% +$668K
BMY icon
84
Bristol-Myers Squibb
BMY
$128B
$3.05M 0.29%
47,756
-860
-2% -$54.2K
DIS icon
85
Walt Disney
DIS
$168B
$3.05M 0.29%
30,715
-8,254
-21% -$797K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.88M 0.28%
66,613
+2,918
+5% +$120K
INTC icon
87
Intel
INTC
$465B
$2.83M 0.27%
87,535
-1,854
-2% -$56.9K
ABT icon
88
Abbott
ABT
$182B
$2.77M 0.27%
66,283
-93,627
-59% -$3.71M
NE
89
DELISTED
Noble Corporation
NE
$2.6M 0.25%
250,800
+6,272
+3% +$56.9K
ORCL icon
90
Oracle
ORCL
$344B
$2.53M 0.24%
61,942
-6,318
-9% -$234K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.36M 0.23%
21,291
+2,916
+16% +$319K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.35M 0.23%
57,820
-20,232
-26% -$770K
MRK icon
93
Merck
MRK
$324B
$2.05M 0.2%
40,669
+2,376
+6% +$116K
CI icon
94
Cigna
CI
$77.4B
$1.97M 0.19%
14,350
+2,223
+18% +$305K
UNP icon
95
Union Pacific
UNP
$178B
$1.94M 0.19%
24,360
+2,038
+9% +$158K
LOW icon
96
Lowe's Companies
LOW
$119B
$1.85M 0.18%
24,381
-1,148
-4% -$81K
ECL icon
97
Ecolab
ECL
$76.6B
$1.83M 0.18%
16,401
+350
+2% +$37.2K
MO icon
98
Altria Group
MO
$122B
$1.74M 0.17%
27,795
+5,719
+26% +$346K
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.67M 0.16%
15,150
+11,950
+373% +$1.3M
PM icon
100
Philip Morris
PM
$306B
$1.63M 0.16%
16,597
+370
+2% +$33.9K
2 3
4
5 6

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FPP
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DS
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UB
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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
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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.