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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
+3.42%
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
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.2B
$828K 0.08%
7,343
– –
NVDA icon
127
NVIDIA
NVDA
$4.75T
$827K 0.08%
482,600
-37,400
-7% -$55.2K
GOVT icon
128
iShares US Treasury Bond ETF
GOVT
$43.8B
$809K 0.08%
31,024
+1,329
+4% +$34.7K
SO icon
129
Southern Company
SO
$109B
$786K 0.07%
15,303
+125
+0.8% +$6.58K
APD icon
130
Air Products & Chemicals
APD
$65.3B
$779K 0.07%
5,602
-1,060
-16% -$147K
TXT icon
131
Textron
TXT
$16.8B
$779K 0.07%
19,600
– –
SCHW
132
Charles Schwab
SCHW
$181B
$761K 0.07%
24,104
-3,167
-12% -$92.9K
HBI
133
DELISTED
Hanesbrands
HBI
$746K 0.07%
29,541
-60
-0.2% -$1.58K
AXP icon
134
American Express
AXP
$229B
$731K 0.07%
11,407
-1,070
-9% -$68.7K
SBUX icon
135
Starbucks
SBUX
$119B
$728K 0.07%
13,448
-1,775
-12% -$99.3K
IVE icon
136
iShares S&P 500 Value ETF
IVE
$49.1B
$720K 0.07%
7,581
– –
GWW icon
137
W.W. Grainger
GWW
$65.5B
$718K 0.07%
3,194
– –
SYY icon
138
Sysco
SYY
$40.1B
$714K 0.07%
14,565
– –
IBB icon
139
iShares Biotechnology ETF
IBB
$9.48B
$712K 0.07%
7,371
-1,374
-16% -$131K
ED icon
140
Consolidated Edison
ED
$41.2B
$699K 0.07%
9,282
– –
LMT icon
141
Lockheed Martin
LMT
$134B
$685K 0.06%
2,856
-80
-3% -$20K
DD icon
142
DuPont de Nemours
DD
$18.7B
$683K 0.06%
5,205
– –
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$119B
$678K 0.06%
26,032
-5,280
-17% -$137K
CDK
144
DELISTED
CDK Global, Inc.
CDK
$668K 0.06%
11,637
-331
-3% -$19K
AIG icon
145
American International
AIG
$42.1B
$647K 0.06%
10,891
-3,743
-26% -$214K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$641K 0.06%
17,111
+162
+1% +$5.92K
AMG icon
147
Affiliated Managers Group
AMG
$9.55B
$639K 0.06%
4,416
-325
-7% -$46.5K
RTN
148
DELISTED
Raytheon Company
RTN
$631K 0.06%
4,639
-245
-5% -$34.1K
NOC icon
149
Northrop Grumman
NOC
$78B
$625K 0.06%
2,922
-150
-5% -$32.5K
AFL icon
150
Aflac
AFL
$64.3B
$615K 0.06%
17,100
+1,102
+7% +$40.1K
4 5
6
7 8

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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.