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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
+3.33%
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
+$1.1M
Cap. Flow
-$26.4M
Cap. Flow %
-2.53%
Top 10 Hldgs %
26.36%
Holding
739
New
61
Increased
169
Reduced
243
Closed
62

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$7.27M
2
GILD icon
Gilead Sciences
GILD
+$7.02M
3
AON icon
Aon
AON
+$7M
4
HCA icon
HCA Healthcare
HCA
+$6.98M
5
PFG icon
Principal Financial Group
PFG
+$5.22M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$9.3M
2
LLY icon
Eli Lilly
LLY
+$7.27M
3
TEL icon
TE Connectivity
TEL
+$6.69M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$6.65M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.11M

Sector Composition

Rank Sector Weight
1 Healthcare 14.1%
2 Financials 11.92%
3 Technology 9.57%
4 Industrials 9.11%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$351B
$4.62M 0.44%
101,936
-7,996
-7% -$361K
CVX icon
77
Chevron
CVX
$373B
$4.61M 0.44%
43,993
-4,268
-9% -$429K
ADP icon
78
Automatic Data Processing
ADP
$102B
$4.29M 0.41%
46,689
-2,252
-5% -$199K
ABBV icon
79
AbbVie
ABBV
$450B
$3.52M 0.34%
56,895
-6,345
-10% -$387K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.52M 0.34%
60,560
-6,080
-9% -$347K
VGK icon
81
Vanguard FTSE Europe ETF
VGK
$30B
$3.49M 0.34%
74,770
– –
IBM icon
82
IBM
IBM
$200B
$3.38M 0.32%
23,259
-1,749
-7% -$250K
BMY icon
83
Bristol-Myers Squibb
BMY
$124B
$3.36M 0.32%
45,739
-2,017
-4% -$143K
MCD icon
84
McDonald's
MCD
$190B
$3.32M 0.32%
27,559
-1,691
-6% -$212K
CWI icon
85
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$3.3M 0.32%
162,644
-760
-0.5% -$15.7K
RTX icon
86
RTX Corp
RTX
$261B
$3.06M 0.29%
47,367
-3,846
-8% -$246K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.99M 0.29%
69,883
+3,270
+5% +$142K
DIS icon
88
Walt Disney
DIS
$170B
$2.84M 0.27%
29,012
-1,703
-6% -$170K
INTC icon
89
Intel
INTC
$478B
$2.76M 0.27%
84,228
-3,307
-4% -$104K
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.72M 0.26%
24,085
+8,935
+59% +$988K
ORCL icon
91
Oracle
ORCL
$364B
$2.45M 0.24%
59,822
-2,120
-3% -$84.7K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.44M 0.23%
58,080
+260
+0.4% +$10.7K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.39M 0.23%
21,214
-77
-0.4% -$8.55K
ABT icon
94
Abbott
ABT
$175B
$2.14M 0.21%
54,469
-11,814
-18% -$470K
MRK icon
95
Merck
MRK
$315B
$2.11M 0.2%
38,324
-2,345
-6% -$125K
UNP icon
96
Union Pacific
UNP
$179B
$2.07M 0.2%
23,719
-641
-3% -$54.2K
LOW icon
97
Lowe's Companies
LOW
$117B
$2.02M 0.19%
25,535
+1,154
+5% +$89.3K
ECL icon
98
Ecolab
ECL
$76.8B
$1.86M 0.18%
15,681
-720
-4% -$83.9K
MO icon
99
Altria Group
MO
$124B
$1.85M 0.18%
26,901
-894
-3% -$57.3K
CI icon
100
Cigna
CI
$74.5B
$1.75M 0.17%
13,655
-695
-5% -$91.8K
2 3
4
5 6

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UB
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TSC
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FPA
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SC
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MNA
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MMA
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Citizens Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, Citizens Financial Group held 739 positions worth $1.04B, up 0.11% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Citizens Financial Group's Q2 2016 filing shows 61 new, 169 increased, 243 reduced and 62 closed positions. Its largest new stake was S&P Global: 67,755 shares worth $7.27M. The largest sale was American International, an estimated $9.3M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Citizens Financial Group's largest Q2 2016 buy was S&P Global: 67,755 shares worth $7.27M.
  • Citizens Financial Group added most to Gilead Sciences in Q2 2016, an estimated $7.02M increase.
  • Citizens Financial Group's biggest Q2 2016 reduction was American International, cutting an estimated $9.3M.
  • Citizens Financial Group fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $6.65M.
  • Citizens Financial Group's ten largest holdings make up 26% of its $1.04B portfolio in Q2 2016.
  • Citizens Financial Group opened 61 new positions and closed 62 in Q2 2016.
  • Citizens Financial Group's portfolio value rose 0.11% quarter-over-quarter to $1.04B.

Based on Citizens Financial Group's 13F filing for Q2 2016, filed 12 Aug 2016.