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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
DVY icon
126
iShares Select Dividend ETF
DVY
$24B
$818K 0.08%
9,590
-625
-6% -$51.5K
SO icon
127
Southern Company
SO
$110B
$814K 0.08%
15,178
-300
-2% -$15.1K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$122B
$785K 0.08%
31,312
+1,032
+3% +$25.8K
GOVT icon
129
iShares US Treasury Bond ETF
GOVT
$43.6B
$779K 0.07%
29,695
+11,297
+61% +$292K
AIG icon
130
American International
AIG
$41.9B
$774K 0.07%
14,634
-168,541
-92% -$9.3M
AXP icon
131
American Express
AXP
$223B
$758K 0.07%
12,477
-175
-1% -$11.1K
IBB icon
132
iShares Biotechnology ETF
IBB
$9.31B
$750K 0.07%
8,745
-56,928
-87% -$5.11M
ED icon
133
Consolidated Edison
ED
$41.6B
$747K 0.07%
9,282
-200
-2% -$15K
HBI
134
DELISTED
Hanesbrands
HBI
$744K 0.07%
29,601
-4,221
-12% -$115K
SYY icon
135
Sysco
SYY
$39.7B
$739K 0.07%
14,565
– –
LMT icon
136
Lockheed Martin
LMT
$134B
$729K 0.07%
2,936
-190
-6% -$44.8K
GWW icon
137
W.W. Grainger
GWW
$65.3B
$726K 0.07%
3,194
-50
-2% -$11.4K
TXT icon
138
Textron
TXT
$16.6B
$717K 0.07%
19,600
– –
CAT icon
139
Caterpillar
CAT
$409B
$715K 0.07%
9,431
-1,445
-13% -$108K
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$715K 0.07%
8,375
+283
+3% +$24.1K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$48.9B
$704K 0.07%
7,581
– –
EL icon
142
Estee Lauder
EL
$29B
$691K 0.07%
7,588
+48
+0.6% +$4.48K
SCHW
143
Charles Schwab
SCHW
$177B
$690K 0.07%
27,271
-7,383
-21% -$210K
NOC icon
144
Northrop Grumman
NOC
$77B
$683K 0.07%
3,072
– –
AMG icon
145
Affiliated Managers Group
AMG
$9.46B
$667K 0.06%
4,741
-100
-2% -$16.4K
CDK
146
DELISTED
CDK Global, Inc.
CDK
$664K 0.06%
11,968
-108
-0.9% -$5.58K
RTN
147
DELISTED
Raytheon Company
RTN
$663K 0.06%
4,884
-720
-13% -$93.8K
DD icon
148
DuPont de Nemours
DD
$18.6B
$656K 0.06%
5,205
-197
-4% -$25.9K
AMJ
149
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$645K 0.06%
20,281
-36,130
-64% -$1.08M
PNRA
150
DELISTED
Panera Bread Co
PNRA
$645K 0.06%
3,045
-130
-4% -$27.7K
4 5
6
7 8

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TSC
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FPA
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MNA
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GLF
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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.