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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
EIX icon
151
Edison International
EIX
$30.7B
$639K 0.06%
8,227
-270
-3% -$19.4K
CELG
152
DELISTED
Celgene Corp
CELG
$635K 0.06%
6,434
+1,439
+29% +$149K
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
$628K 0.06%
8,290
-254
-3% -$18.7K
NVDA icon
154
NVIDIA
NVDA
$5.01T
$611K 0.06%
520,000
-508,720
-49% -$525K
WEC icon
155
WEC Energy
WEC
$37.7B
$606K 0.06%
9,280
– –
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$28B
$582K 0.06%
16,949
-3,667
-18% -$123K
AFL icon
157
Aflac
AFL
$63.9B
$577K 0.06%
15,998
-2,044
-11% -$69.8K
NSC icon
158
Norfolk Southern
NSC
$78.8B
$544K 0.05%
6,394
-315
-5% -$26.8K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$544K 0.05%
6,532
+1,530
+31% +$123K
PSX icon
160
Phillips 66
PSX
$82.9B
$543K 0.05%
6,856
-400
-6% -$32.7K
XRAY icon
161
Dentsply Sirona
XRAY
$2.59B
$542K 0.05%
8,739
+25
+0.3% +$1.54K
TFC icon
162
Truist Financial
TFC
$63.2B
$502K 0.05%
14,098
-6,640
-32% -$232K
TEL icon
163
TE Connectivity
TEL
$58.8B
$501K 0.05%
8,761
-111,087
-93% -$6.69M
KHC icon
164
Kraft Heinz
KHC
$30.4B
$487K 0.05%
5,500
-894
-14% -$73.5K
IYR icon
165
iShares US Real Estate ETF
IYR
$4.59B
$485K 0.05%
5,881
-607
-9% -$47.6K
IEZ icon
166
iShares US Oil Equipment & Services ETF
IEZ
$367M
$472K 0.05%
12,231
-3,371
-22% -$127K
OXY icon
167
Occidental Petroleum
OXY
$57B
$470K 0.05%
6,223
-1,320
-17% -$98.6K
TGT icon
168
Target
TGT
$62.1B
$466K 0.04%
6,681
-355
-5% -$26.5K
MAR icon
169
Marriott International
MAR
$98.7B
$460K 0.04%
6,922
-50
-0.7% -$3.35K
MDT icon
170
Medtronic
MDT
$107B
$460K 0.04%
5,307
-454
-8% -$36.7K
MDLZ icon
171
Mondelez International
MDLZ
$77.7B
$454K 0.04%
9,978
– –
TSCO icon
172
Tractor Supply
TSCO
$16.3B
$442K 0.04%
24,230
-2,300
-9% -$42.7K
INTU icon
173
Intuit
INTU
$81.1B
$435K 0.04%
3,900
– –
MCK icon
174
McKesson
MCK
$98.5B
$414K 0.04%
2,216
+13
+0.6% +$2.28K
PX
175
DELISTED
Praxair Inc
PX
$410K 0.04%
3,653
+627
+21% +$71.1K
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 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.