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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
BCS.PRD.CL
201
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$314K 0.03%
12,000
– –
QCOM icon
202
Qualcomm
QCOM
$179B
$297K 0.03%
5,825
-4,666
-44% -$227K
UNM icon
203
Unum
UNM
$13.8B
$289K 0.03%
9,351
+1,731
+23% +$50.8K
K
204
DELISTED
Kellanova
K
$288K 0.03%
4,014
-1,271
-24% -$87.8K
ZTS icon
205
Zoetis
ZTS
$32.2B
$285K 0.03%
6,438
+591
+10% +$25.1K
FDX icon
206
FedEx
FDX
$73.5B
$280K 0.03%
1,722
-248
-13% -$34.5K
RAI
207
DELISTED
Reynolds American Inc
RAI
$278K 0.03%
5,519
+66
+1% +$3.24K
MKC icon
208
McCormick & Company Non-Voting
MKC
$13.6B
$270K 0.03%
5,438
+100
+2% +$4.49K
AON icon
209
Aon
AON
$78.4B
$269K 0.03%
2,582
– –
MSI icon
210
Motorola Solutions
MSI
$70.3B
$265K 0.03%
3,505
-800
-19% -$54.1K
STI
211
DELISTED
SunTrust Banks, Inc.
STI
$265K 0.03%
7,339
-870
-11% -$31.3K
LLL
212
DELISTED
L3 Technologies, Inc.
LLL
$261K 0.03%
2,203
+1,150
+109% +$134K
NXPI icon
213
NXP Semiconductors
NXPI
$67.6B
$251K 0.02%
3,100
+929
+43% +$69.3K
EBAY icon
214
eBay
EBAY
$50.3B
$249K 0.02%
10,435
+321
+3% +$7.81K
DIA icon
215
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$242K 0.02%
1,370
– –
CHKP icon
216
Check Point Software Technologies
CHKP
$13.6B
$236K 0.02%
2,695
+624
+30% +$50.2K
CERN
217
DELISTED
Cerner Corp
CERN
$230K 0.02%
4,350
-1,300
-23% -$70.8K
KR icon
218
Kroger
KR
$35.5B
$226K 0.02%
5,910
+5,450
+1,185% +$210K
ICE icon
219
Intercontinental Exchange
ICE
$84.1B
$222K 0.02%
4,710
-1,040
-18% -$50.6K
BAX icon
220
Baxter International
BAX
$12.1B
$216K 0.02%
5,252
-526
-9% -$20K
EPC icon
221
Edgewell Personal Care
EPC
$1.28B
$215K 0.02%
2,673
-325
-11% -$24.9K
PZA icon
222
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$214K 0.02%
8,300
– –
BRK.A icon
223
Berkshire Hathaway Class A
BRK.A
$1.07T
$213K 0.02%
1
– –
BXLT
224
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$213K 0.02%
5,252
-615
-10% -$24.3K
CMG icon
225
Chipotle Mexican Grill
CMG
$42.6B
$211K 0.02%
22,400
-3,700
-14% -$35.2K
7 8
9
10 11

Similar funds

FPP
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DS
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
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.