We are live on ! Find out more
CFG

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
ECL icon
101
Ecolab
ECL
$75.7B
$1.65M 0.16%
13,549
-2,132
-14% -$257K
BAC icon
102
Bank of America
BAC
$427B
$1.57M 0.15%
100,647
-341,310
-77% -$5.08M
AZO icon
103
AutoZone
AZO
$49.1B
$1.43M 0.14%
1,856
-51
-3% -$39.7K
MO icon
104
Altria Group
MO
$124B
$1.4M 0.13%
22,180
-4,721
-18% -$314K
PM icon
105
Philip Morris
PM
$300B
$1.39M 0.13%
14,269
-1,898
-12% -$190K
DD
106
DELISTED
Du Pont De Nemours E I
DD
$1.36M 0.13%
20,272
-2,262
-10% -$154K
EMR icon
107
Emerson Electric
EMR
$76.7B
$1.32M 0.12%
24,202
-379
-2% -$20.3K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$1.21M 0.11%
9,787
-1,428
-13% -$176K
SLB icon
109
SLB Ltd
SLB
$69.8B
$1.16M 0.11%
14,727
+1,304
+10% +$104K
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.1M 0.1%
24,265
+21,456
+764% +$993K
D icon
111
Dominion Energy
D
$62.5B
$1.1M 0.1%
14,803
+264
+2% +$20.1K
LLY icon
112
Eli Lilly
LLY
$1.05T
$1.08M 0.1%
13,429
-1,033
-7% -$82.7K
IWM icon
113
iShares Russell 2000 ETF
IWM
$81.6B
$1.04M 0.1%
8,375
– –
SHW icon
114
Sherwin-Williams
SHW
$80.7B
$1.03M 0.1%
11,136
-834
-7% -$80.9K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.01M 0.1%
9,603
-1,349
-12% -$142K
WMT icon
116
Walmart Inc
WMT
$903B
$1M 0.09%
41,667
-3,660
-8% -$88.8K
YUM icon
117
Yum! Brands
YUM
$40.8B
$997K 0.09%
15,266
-1,308
-8% -$83.5K
USB icon
118
US Bancorp
USB
$98.6B
$991K 0.09%
23,111
– –
CAT icon
119
Caterpillar
CAT
$401B
$971K 0.09%
10,937
+1,506
+16% +$123K
COF icon
120
Capital One
COF
$129B
$946K 0.09%
13,167
-615
-4% -$42.2K
EQT icon
121
EQT Corp
EQT
$30.5B
$910K 0.09%
23,014
+42
+0.2% +$1.66K
JCI icon
122
Johnson Controls International
JCI
$85.3B
$879K 0.08%
18,882
+1,125
+6% +$52.2K
VMBS icon
123
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$879K 0.08%
16,292
-3,841
-19% -$207K
HSY icon
124
Hershey
HSY
$34.5B
$875K 0.08%
9,150
-967
-10% -$102K
WM icon
125
Waste Management
WM
$96.1B
$831K 0.08%
13,030
-2,453
-16% -$160K
3 4
5
6 7

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
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
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

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.