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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
PM icon
101
Philip Morris
PM
$301B
$1.64M 0.16%
16,167
-430
-3% -$42.9K
AZO icon
102
AutoZone
AZO
$49.7B
$1.51M 0.15%
1,907
-84
-4% -$64.7K
DD
103
DELISTED
Du Pont De Nemours E I
DD
$1.46M 0.14%
22,534
-1,186
-5% -$77.9K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.38M 0.13%
11,215
+2,225
+25% +$267K
EMR icon
105
Emerson Electric
EMR
$78.2B
$1.28M 0.12%
24,581
-2,456
-9% -$130K
SHW icon
106
Sherwin-Williams
SHW
$81.7B
$1.17M 0.11%
11,970
-30
-0.3% -$2.92K
HSY icon
107
Hershey
HSY
$34.8B
$1.15M 0.11%
10,117
-1,151
-10% -$108K
LLY icon
108
Eli Lilly
LLY
$1.05T
$1.14M 0.11%
14,462
-96,553
-87% -$7.27M
D icon
109
Dominion Energy
D
$62.5B
$1.13M 0.11%
14,539
+100
+0.7% +$7.26K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.13M 0.11%
10,952
-1,344
-11% -$136K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$974B
$1.11M 0.11%
5,781
+2,104
+57% +$400K
WMT icon
112
Walmart Inc
WMT
$909B
$1.1M 0.11%
45,327
-8,058
-15% -$187K
VMBS icon
113
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.08M 0.1%
20,133
+5,602
+39% +$300K
SLB icon
114
SLB Ltd
SLB
$70.3B
$1.06M 0.1%
13,423
-81
-0.6% -$6.21K
EMC
115
DELISTED
EMC CORPORATION
EMC
$1.04M 0.1%
38,360
-2,865
-7% -$77.4K
WM icon
116
Waste Management
WM
$96.1B
$1.03M 0.1%
15,483
-626
-4% -$37.8K
YUM icon
117
Yum! Brands
YUM
$40.8B
$988K 0.09%
16,574
-1,957
-11% -$115K
EQT icon
118
EQT Corp
EQT
$31B
$968K 0.09%
22,972
-2,204
-9% -$85.7K
IWM icon
119
iShares Russell 2000 ETF
IWM
$82.2B
$963K 0.09%
8,375
-550
-6% -$62.1K
USB icon
120
US Bancorp
USB
$98.4B
$932K 0.09%
23,111
-772
-3% -$32.1K
COF icon
121
Capital One
COF
$128B
$876K 0.08%
13,782
-450
-3% -$31.3K
APD icon
122
Air Products & Chemicals
APD
$65.8B
$875K 0.08%
6,662
-120
-2% -$16K
SBUX icon
123
Starbucks
SBUX
$120B
$869K 0.08%
15,223
-920
-6% -$52.3K
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.5B
$837K 0.08%
7,343
– –
JCI icon
125
Johnson Controls International
JCI
$85.7B
$823K 0.08%
17,757
-1,070
-6% -$47.1K
3 4
5
6 7

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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.