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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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$614K 0.06%
7,613
+1,081
+17% +$88.1K
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$610K 0.06%
7,175
-1,200
-14% -$102K
NSC icon
153
Norfolk Southern
NSC
$78.8B
$602K 0.06%
6,199
-195
-3% -$17.7K
CELG
154
DELISTED
Celgene Corp
CELG
$578K 0.05%
5,536
-898
-14% -$97.2K
EIX icon
155
Edison International
EIX
$30.7B
$573K 0.05%
7,927
-300
-4% -$22.5K
PNRA
156
DELISTED
Panera Bread Co
PNRA
$563K 0.05%
2,890
-155
-5% -$32.8K
PSX icon
157
Phillips 66
PSX
$82.9B
$553K 0.05%
6,856
– –
WEC icon
158
WEC Energy
WEC
$37.7B
$549K 0.05%
9,165
-115
-1% -$7.18K
EL icon
159
Estee Lauder
EL
$29B
$538K 0.05%
6,080
-1,508
-20% -$137K
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
$535K 0.05%
7,596
-694
-8% -$51.9K
XRAY icon
161
Dentsply Sirona
XRAY
$2.59B
$510K 0.05%
8,588
-151
-2% -$9.28K
TFC icon
162
Truist Financial
TFC
$63.2B
$472K 0.04%
12,523
-1,575
-11% -$58.7K
MAR icon
163
Marriott International
MAR
$98.7B
$459K 0.04%
6,817
-105
-2% -$7.4K
MDT icon
164
Medtronic
MDT
$107B
$459K 0.04%
5,307
– –
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$13.2B
$454K 0.04%
+11,493
New +$459K
TNL icon
166
Travel + Leisure Co
TNL
$4.54B
$453K 0.04%
14,880
-225,219
-94% -$7.19M
IYR icon
167
iShares US Real Estate ETF
IYR
$4.59B
$451K 0.04%
5,586
-295
-5% -$24.4K
IEZ icon
168
iShares US Oil Equipment & Services ETF
IEZ
$367M
$450K 0.04%
11,368
-863
-7% -$32.7K
AMP icon
169
Ameriprise Financial
AMP
$46.8B
$448K 0.04%
4,486
+6
+0.1% +$581
OXY icon
170
Occidental Petroleum
OXY
$57B
$442K 0.04%
6,063
-160
-3% -$12K
TGT icon
171
Target
TGT
$62.1B
$438K 0.04%
6,371
-310
-5% -$22.2K
INTU icon
172
Intuit
INTU
$81.1B
$429K 0.04%
3,900
– –
DOV icon
173
Dover
DOV
$27.2B
$427K 0.04%
7,167
– –
BKNG icon
174
Booking.com
BKNG
$138B
$424K 0.04%
7,200
-125
-2% -$6.97K
PX
175
DELISTED
Praxair Inc
PX
$413K 0.04%
3,415
-238
-7% -$28.2K
5 6
7
8 9

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TSC
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FPA
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SC
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MNA
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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.