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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
INTU icon
176
Intuit
INTU
$83.1B
$406K 0.04%
3,900
+1,500
+63% +$145K
MDLZ icon
177
Mondelez International
MDLZ
$77.9B
$401K 0.04%
9,978
-346
-3% -$14.1K
GPC icon
178
Genuine Parts
GPC
$17.6B
$389K 0.04%
3,923
– –
IAU icon
179
iShares Gold Trust
IAU
$63.4B
$388K 0.04%
16,348
-9,896
-38% -$226K
COST icon
180
Costco
COST
$422B
$387K 0.04%
2,458
-118
-5% -$17.9K
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$386K 0.04%
5,449
+124
+2% +$8.18K
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$114B
$383K 0.04%
17,238
-2,602
-13% -$53.8K
JWN
183
DELISTED
Nordstrom
JWN
$381K 0.04%
6,673
-125
-2% -$6.45K
DOV icon
184
Dover
DOV
$27.7B
$372K 0.04%
7,167
+124
+2% +$6.01K
TAP icon
185
Molson Coors Class B
TAP
$7.71B
$368K 0.04%
3,824
+2,775
+265% +$248K
HIG icon
186
Hartford Financial Services
HIG
$38.4B
$367K 0.04%
7,971
-222
-3% -$9.33K
BDX icon
187
Becton Dickinson
BDX
$43.8B
$354K 0.03%
2,384
+402
+20% +$57K
UPS icon
188
United Parcel Service
UPS
$96B
$349K 0.03%
3,307
+302
+10% +$29.4K
SYK icon
189
Stryker
SYK
$129B
$348K 0.03%
3,240
-35
-1% -$3.45K
MCK icon
190
McKesson
MCK
$99.5B
$346K 0.03%
2,203
-384
-15% -$62K
PX
191
DELISTED
Praxair Inc
PX
$346K 0.03%
3,026
+7
+0.2% +$731
MA icon
192
Mastercard
MA
$487B
$343K 0.03%
3,632
-3,267
-47% -$289K
KMX icon
193
CarMax
KMX
$8.29B
$335K 0.03%
6,550
– –
AME icon
194
Ametek
AME
$55.7B
$332K 0.03%
6,631
-993
-13% -$47.3K
TSS
195
DELISTED
Total System Services, Inc.
TSS
$326K 0.03%
6,850
-600
-8% -$26.3K
TRV icon
196
Travelers Companies
TRV
$81.4B
$322K 0.03%
2,763
+23
+0.8% +$2.51K
TE
197
DELISTED
TECO ENERGY INC
TE
$316K 0.03%
11,465
– –
AMAT icon
198
Applied Materials
AMAT
$410B
$315K 0.03%
14,886
+850
+6% +$15.5K
GS icon
199
Goldman Sachs
GS
$309B
$315K 0.03%
2,010
+714
+55% +$110K
LVLT
200
DELISTED
Level 3 Communications Inc
LVLT
$315K 0.03%
5,959
+26
+0.4% +$1.28K
6 7
8
9 10

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FPP
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DS
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UB
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TSC
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FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
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MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

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.