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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
+3.42%
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
$1.06B
AUM Growth
+$15.1M
Cap. Flow
-$12.4M
Cap. Flow %
-1.18%
Top 10 Hldgs %
26.77%
Holding
732
New
55
Increased
102
Reduced
290
Closed
66

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.35M
2
AYI icon
Acuity Brands
AYI
+$6.15M
3
ADBE icon
Adobe
ADBE
+$5.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.84M
5
HD icon
Home Depot
HD
+$2.79M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.26M
2
TNL icon
Travel + Leisure Co
TNL
+$7.19M
3
DHR icon
Danaher
DHR
+$5.44M
4
BAC icon
Bank of America
BAC
+$5.08M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.49M

Sector Composition

Rank Sector Weight
1 Healthcare 13.02%
2 Financials 11.53%
3 Technology 10.44%
4 Industrials 9.91%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$373B
$4.32M 0.41%
41,995
-1,998
-5% -$204K
KO icon
77
Coca-Cola
KO
$352B
$4.06M 0.38%
95,917
-6,019
-6% -$264K
ADP icon
78
Automatic Data Processing
ADP
$101B
$4.05M 0.38%
45,907
-782
-2% -$70.9K
HAIN icon
79
Hain Celestial
HAIN
$50M
$3.95M 0.37%
111,095
+1,356
+1% +$59.4K
CWI icon
80
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$3.6M 0.34%
166,353
+3,709
+2% +$78.8K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$3.49M 0.33%
76,852
+6,969
+10% +$312K
ABBV icon
82
AbbVie
ABBV
$452B
$3.38M 0.32%
53,577
-3,318
-6% -$215K
IBM icon
83
IBM
IBM
$199B
$3.37M 0.32%
22,172
-1,087
-5% -$165K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.29M 0.31%
53,050
-7,510
-12% -$459K
MCD icon
85
McDonald's
MCD
$191B
$3.11M 0.29%
26,943
-616
-2% -$73K
INTC icon
86
Intel
INTC
$502B
$3.05M 0.29%
80,824
-3,404
-4% -$121K
RTX icon
87
RTX Corp
RTX
$264B
$3.05M 0.29%
47,719
+352
+0.7% +$23.3K
WFC icon
88
Wells Fargo
WFC
$267B
$2.84M 0.27%
64,097
-151,746
-70% -$7.26M
VOO icon
89
Vanguard S&P 500 ETF
VOO
$980B
$2.54M 0.24%
12,763
+6,982
+121% +$1.38M
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$56.9B
$2.53M 0.24%
58,080
– –
DIS icon
91
Walt Disney
DIS
$168B
$2.52M 0.24%
27,106
-1,906
-7% -$183K
BMY icon
92
Bristol-Myers Squibb
BMY
$124B
$2.37M 0.22%
43,890
-1,849
-4% -$119K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.26M 0.21%
20,129
-1,085
-5% -$122K
UNP icon
94
Union Pacific
UNP
$179B
$2.22M 0.21%
22,736
-983
-4% -$91.9K
MRK icon
95
Merck
MRK
$316B
$2.15M 0.2%
36,166
-2,158
-6% -$126K
ABT icon
96
Abbott
ABT
$176B
$2.14M 0.2%
50,650
-3,819
-7% -$164K
ORCL icon
97
Oracle
ORCL
$359B
$2.13M 0.2%
54,094
-5,728
-10% -$233K
LOW icon
98
Lowe's Companies
LOW
$115B
$1.91M 0.18%
26,426
+891
+3% +$69.3K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.7B
$1.8M 0.17%
20,975
+11,385
+119% +$983K
CI icon
100
Cigna
CI
$74.5B
$1.7M 0.16%
13,030
-625
-5% -$81.6K
2 3
4
5 6

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TSC
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FPA
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Citizens Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, Citizens Financial Group held 732 positions worth $1.06B, up 1.4% from $1.04B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Citizens Financial Group's Q3 2016 filing shows 55 new, 102 increased, 290 reduced and 66 closed positions. Its largest new stake was Acuity Brands: 23,116 shares worth $6.12M. The largest sale was Wells Fargo, an estimated $7.26M.

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

  • Citizens Financial Group's largest Q3 2016 buy was Acuity Brands: 23,116 shares worth $6.12M.
  • Citizens Financial Group added most to Amazon in Q3 2016, an estimated $9.35M increase.
  • Citizens Financial Group's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $7.26M.
  • Citizens Financial Group fully exited Vanguard FTSE Europe ETF in Q3 2016, selling an estimated $3.49M.
  • Citizens Financial Group's ten largest holdings make up 27% of its $1.06B portfolio in Q3 2016.
  • Citizens Financial Group opened 55 new positions and closed 66 in Q3 2016.
  • Citizens Financial Group's portfolio value rose 1.4% quarter-over-quarter to $1.06B.

Based on Citizens Financial Group's 13F filing for Q3 2016, filed 10 Nov 2016.