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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
CAT icon
126
Caterpillar
CAT
$402B
$832K 0.08%
10,876
-800
-7% -$53.7K
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.2B
$820K 0.08%
7,343
-3,500
-32% -$390K
SO icon
128
Southern Company
SO
$109B
$800K 0.08%
15,478
+100
+0.7% +$4.87K
AMG icon
129
Affiliated Managers Group
AMG
$9.61B
$786K 0.08%
4,841
-97
-2% -$13.5K
AXP icon
130
American Express
AXP
$229B
$777K 0.07%
12,652
-181
-1% -$10.5K
VMBS icon
131
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$777K 0.07%
14,531
+2,251
+18% +$120K
JCI icon
132
Johnson Controls International
JCI
$87.5B
$769K 0.07%
18,827
-3,908
-17% -$149K
GWW icon
133
W.W. Grainger
GWW
$66B
$757K 0.07%
3,244
+749
+30% +$157K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$120B
$756K 0.07%
30,280
-552
-2% -$13K
COL
135
DELISTED
Rockwell Collins
COL
$753K 0.07%
8,173
-76,905
-90% -$6.67M
ED icon
136
Consolidated Edison
ED
$41.1B
$727K 0.07%
9,482
-68
-0.7% -$4.83K
MSA icon
137
Mine Safety
MSA
$6.78B
$725K 0.07%
15,000
– –
TXT icon
138
Textron
TXT
$16.7B
$715K 0.07%
19,600
+8,000
+69% +$281K
EL icon
139
Estee Lauder
EL
$30.1B
$711K 0.07%
7,540
+1,550
+26% +$138K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$706K 0.07%
20,616
-8,558
-29% -$265K
DD icon
141
DuPont de Nemours
DD
$18.9B
$696K 0.07%
5,402
+12
+0.2% +$1.44K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$968B
$693K 0.07%
+3,677
New +$658K
LMT icon
143
Lockheed Martin
LMT
$134B
$692K 0.07%
3,126
+395
+14% +$85K
TFC icon
144
Truist Financial
TFC
$63.7B
$691K 0.07%
20,738
-6,133
-23% -$204K
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$688K 0.07%
8,092
+4,667
+136% +$396K
RTN
146
DELISTED
Raytheon Company
RTN
$687K 0.07%
5,604
+854
+18% +$105K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$49.1B
$682K 0.07%
7,581
-305
-4% -$26K
SYY icon
148
Sysco
SYY
$40.2B
$681K 0.07%
14,565
+279
+2% +$12K
PNRA
149
DELISTED
Panera Bread Co
PNRA
$650K 0.06%
3,175
-75
-2% -$14.9K
PSX icon
150
Phillips 66
PSX
$83.3B
$629K 0.06%
7,256
+468
+7% +$38K
4 5
6
7 8

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.