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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
DVA icon
151
DaVita
DVA
$15.2B
$620K 0.06%
8,439
-86,268
-91% -$5.83M
EIX icon
152
Edison International
EIX
$30.3B
$611K 0.06%
8,497
-1,205
-12% -$78.1K
NOC icon
153
Northrop Grumman
NOC
$77.8B
$608K 0.06%
3,072
-59
-2% -$11.1K
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
$587K 0.06%
8,544
-795
-9% -$57.2K
TGT icon
155
Target
TGT
$63.7B
$579K 0.06%
7,036
-253
-3% -$19.1K
AFL icon
156
Aflac
AFL
$64.4B
$570K 0.05%
18,042
-1,958
-10% -$58.2K
CDK
157
DELISTED
CDK Global, Inc.
CDK
$562K 0.05%
12,076
-1,377
-10% -$61.3K
NSC icon
158
Norfolk Southern
NSC
$77.1B
$559K 0.05%
6,709
-375
-5% -$28.3K
IEZ icon
159
iShares US Oil Equipment & Services ETF
IEZ
$363M
$557K 0.05%
15,602
-4,380
-22% -$144K
WEC icon
160
WEC Energy
WEC
$37.1B
$557K 0.05%
9,280
-220
-2% -$12.3K
XRAY icon
161
Dentsply Sirona
XRAY
$2.61B
$537K 0.05%
8,714
-597
-6% -$35.2K
OXY icon
162
Occidental Petroleum
OXY
$54.6B
$516K 0.05%
7,543
-69
-0.9% -$4.63K
IYR icon
163
iShares US Real Estate ETF
IYR
$4.73B
$505K 0.05%
6,488
-7,715
-54% -$560K
KHC icon
164
Kraft Heinz
KHC
$31.1B
$503K 0.05%
6,394
-610
-9% -$45.6K
CELG
165
DELISTED
Celgene Corp
CELG
$500K 0.05%
4,995
-127
-2% -$13.1K
MAR icon
166
Marriott International
MAR
$101B
$497K 0.05%
6,972
-4,924
-41% -$322K
MON
167
DELISTED
Monsanto Co
MON
$489K 0.05%
5,581
-312
-5% -$28.2K
TSCO icon
168
Tractor Supply
TSCO
$16.7B
$480K 0.05%
26,530
-8,500
-24% -$146K
GOVT icon
169
iShares US Treasury Bond ETF
GOVT
$43.8B
$475K 0.05%
+18,398
New +$471K
MJN
170
DELISTED
Mead Johnson Nutrition Company
MJN
$468K 0.05%
5,502
-509
-8% -$37.9K
PPG icon
171
PPG Industries
PPG
$26.4B
$459K 0.04%
4,108
-100
-2% -$9.84K
MDT icon
172
Medtronic
MDT
$108B
$432K 0.04%
5,761
-2,221
-28% -$167K
AMP icon
173
Ameriprise Financial
AMP
$47.6B
$421K 0.04%
4,480
+256
+6% +$23K
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$421K 0.04%
5,002
– –
AEP icon
175
American Electric Power
AEP
$72.7B
$408K 0.04%
6,132
+1,331
+28% +$82.3K
5 6
7
8 9

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DS
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UB
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TSC
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FPA
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SC
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MNA
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GLF
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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.