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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
PPG icon
176
PPG Industries
PPG
$25.9B
$406K 0.04%
3,928
– –
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$81.1B
$392K 0.04%
+5,442
New +$395K
IAU icon
178
iShares Gold Trust
IAU
$63B
$390K 0.04%
15,348
– –
AMJ
179
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$389K 0.04%
12,355
-7,926
-39% -$249K
TEL icon
180
TE Connectivity
TEL
$58.8B
$388K 0.04%
6,033
-2,728
-31% -$167K
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$387K 0.04%
5,035
-395
-7% -$30.1K
MDLZ icon
182
Mondelez International
MDLZ
$77.7B
$376K 0.04%
8,580
-1,398
-14% -$61.3K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$115B
$369K 0.03%
15,454
-1,004
-6% -$23.3K
MCK icon
184
McKesson
MCK
$98.5B
$366K 0.03%
2,195
-21
-0.9% -$3.91K
KHC icon
185
Kraft Heinz
KHC
$30.4B
$356K 0.03%
3,975
-1,525
-28% -$135K
SYK icon
186
Stryker
SYK
$127B
$354K 0.03%
3,040
-175
-5% -$20.4K
TAP icon
187
Molson Coors Class B
TAP
$7.68B
$354K 0.03%
3,224
-535
-14% -$54.4K
GPC icon
188
Genuine Parts
GPC
$17.1B
$353K 0.03%
3,520
-157
-4% -$15.9K
ZTS icon
189
Zoetis
ZTS
$31.6B
$351K 0.03%
6,754
-76
-1% -$3.85K
KMX icon
190
CarMax
KMX
$8.27B
$349K 0.03%
6,550
– –
QCOM icon
191
Qualcomm
QCOM
$176B
$335K 0.03%
4,891
+16
+0.3% +$973
TSCO icon
192
Tractor Supply
TSCO
$16.3B
$326K 0.03%
24,230
– –
EBAY icon
193
eBay
EBAY
$48.6B
$320K 0.03%
9,722
-450
-4% -$13.6K
LLL
194
DELISTED
L3 Technologies, Inc.
LLL
$317K 0.03%
2,103
– –
COST icon
195
Costco
COST
$415B
$314K 0.03%
2,055
-346
-14% -$55.9K
NXPI icon
196
NXP Semiconductors
NXPI
$68B
$314K 0.03%
3,076
-155
-5% -$13.1K
BP icon
197
BP
BP
$113B
$313K 0.03%
10,573
-1,426
-12% -$41.4K
GS icon
198
Goldman Sachs
GS
$313B
$312K 0.03%
1,938
-67
-3% -$10.9K
AEP icon
199
American Electric Power
AEP
$73.7B
$306K 0.03%
4,763
-135
-3% -$9.08K
FDX icon
200
FedEx
FDX
$74.5B
$301K 0.03%
1,722
– –
6 7
8
9 10

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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.