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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
PPG icon
176
PPG Industries
PPG
$25.9B
$409K 0.04%
3,928
-180
-4% -$19.7K
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$403K 0.04%
5,430
-19
-0.3% -$1.38K
AMP icon
178
Ameriprise Financial
AMP
$46.8B
$402K 0.04%
4,480
– –
DOV icon
179
Dover
DOV
$27.2B
$402K 0.04%
7,167
– –
BDX icon
180
Becton Dickinson
BDX
$43.1B
$394K 0.04%
2,384
– –
IAU icon
181
iShares Gold Trust
IAU
$63B
$392K 0.04%
15,348
-1,000
-6% -$24.3K
SYK icon
182
Stryker
SYK
$127B
$385K 0.04%
3,215
-25
-0.8% -$2.79K
TAP icon
183
Molson Coors Class B
TAP
$7.68B
$380K 0.04%
3,759
-65
-2% -$6.39K
COST icon
184
Costco
COST
$415B
$377K 0.04%
2,401
-57
-2% -$8.63K
GPC icon
185
Genuine Parts
GPC
$17.1B
$372K 0.04%
3,677
-246
-6% -$23.9K
BKNG icon
186
Booking.com
BKNG
$138B
$366K 0.04%
7,325
-9,850
-57% -$511K
BP icon
187
BP
BP
$113B
$359K 0.03%
11,999
+3,743
+45% +$101K
TSS
188
DELISTED
Total System Services, Inc.
TSS
$358K 0.03%
6,750
-100
-1% -$5.19K
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$115B
$356K 0.03%
16,458
-780
-5% -$16.9K
AEP icon
190
American Electric Power
AEP
$73.7B
$343K 0.03%
4,898
-1,234
-20% -$80.8K
HIG icon
191
Hartford Financial Services
HIG
$38.5B
$340K 0.03%
7,649
-322
-4% -$14.4K
ZTS icon
192
Zoetis
ZTS
$31.6B
$324K 0.03%
6,830
+392
+6% +$18.5K
KMX icon
193
CarMax
KMX
$8.27B
$321K 0.03%
6,550
– –
COL
194
DELISTED
Rockwell Collins
COL
$313K 0.03%
3,674
-4,499
-55% -$401K
MA icon
195
Mastercard
MA
$477B
$311K 0.03%
3,532
-100
-3% -$9.55K
BCS.PRD.CL
196
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$310K 0.03%
12,000
– –
AMAT icon
197
Applied Materials
AMAT
$426B
$309K 0.03%
12,917
-1,969
-13% -$43.4K
LLL
198
DELISTED
L3 Technologies, Inc.
LLL
$308K 0.03%
2,103
-100
-5% -$13.4K
LVLT
199
DELISTED
Level 3 Communications Inc
LVLT
$307K 0.03%
5,959
– –
DVA icon
200
DaVita
DVA
$15.1B
$305K 0.03%
3,952
-4,487
-53% -$339K
6 7
8
9 10

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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.