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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
AZO icon
101
AutoZone
AZO
$50.2B
$1.59M 0.15%
1,991
+321
+19% +$243K
AMJ
102
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.53M 0.15%
56,411
-37,080
-40% -$935K
DD
103
DELISTED
Du Pont De Nemours E I
DD
$1.5M 0.14%
23,720
-3,069
-11% -$184K
EMR icon
104
Emerson Electric
EMR
$83.6B
$1.47M 0.14%
27,037
+1,515
+6% +$73.1K
WMT icon
105
Walmart Inc
WMT
$889B
$1.22M 0.12%
53,385
+4,002
+8% +$87.7K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.22M 0.12%
12,296
-1,400
-10% -$131K
SHW icon
107
Sherwin-Williams
SHW
$80.7B
$1.14M 0.11%
12,000
-135
-1% -$11.8K
EMC
108
DELISTED
EMC CORPORATION
EMC
$1.1M 0.11%
41,225
-5,475
-12% -$139K
YUM icon
109
Yum! Brands
YUM
$40.7B
$1.09M 0.1%
18,531
+2,141
+13% +$112K
D icon
110
Dominion Energy
D
$61.8B
$1.08M 0.1%
14,439
+325
+2% +$23K
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.07M 0.1%
8,990
+4,462
+99% +$513K
HSY icon
112
Hershey
HSY
$36.6B
$1.04M 0.1%
11,268
-1,738
-13% -$155K
SLB icon
113
SLB Ltd
SLB
$76.5B
$995K 0.1%
13,504
-572
-4% -$40.2K
IWM icon
114
iShares Russell 2000 ETF
IWM
$80.3B
$988K 0.1%
8,925
-1,340
-13% -$139K
COF icon
115
Capital One
COF
$127B
$987K 0.09%
14,232
-264
-2% -$17.4K
SCHW
116
Charles Schwab
SCHW
$181B
$971K 0.09%
34,654
-158,870
-82% -$4.19M
USB icon
117
US Bancorp
USB
$98.9B
$969K 0.09%
23,883
+3,439
+17% +$137K
SBUX icon
118
Starbucks
SBUX
$118B
$964K 0.09%
16,143
-310
-2% -$18.1K
HBI
119
DELISTED
Hanesbrands
HBI
$958K 0.09%
33,822
-3,416
-9% -$97.7K
WM icon
120
Waste Management
WM
$95.5B
$950K 0.09%
16,109
-525
-3% -$29K
EQT icon
121
EQT Corp
EQT
$32.5B
$922K 0.09%
25,176
+1,251
+5% +$40K
NVDA icon
122
NVIDIA
NVDA
$4.76T
$917K 0.09%
1,028,720
-14,385,120
-93% -$11M
APD icon
123
Air Products & Chemicals
APD
$65.2B
$903K 0.09%
6,782
+24
+0.4% +$2.9K
BKNG icon
124
Booking.com
BKNG
$145B
$886K 0.09%
17,175
-3,000
-15% -$144K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.8B
$834K 0.08%
10,215
-1,005
-9% -$76.7K
3 4
5
6 7

Similar funds

FPP
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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.