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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
GS icon
201
Goldman Sachs
GS
$313B
$298K 0.03%
2,005
-5
-0.2% -$780
AME icon
202
Ametek
AME
$55.5B
$297K 0.03%
6,434
-197
-3% -$9.48K
STI
203
DELISTED
SunTrust Banks, Inc.
STI
$288K 0.03%
7,009
-330
-4% -$13.5K
RAI
204
DELISTED
Reynolds American Inc
RAI
$280K 0.03%
5,188
-331
-6% -$16.6K
MKC icon
205
McCormick & Company Non-Voting
MKC
$13.4B
$279K 0.03%
5,238
-200
-4% -$9.76K
UNM icon
206
Unum
UNM
$13.8B
$278K 0.03%
8,759
-592
-6% -$20K
TE
207
DELISTED
TECO ENERGY INC
TE
$278K 0.03%
10,065
-1,400
-12% -$38.7K
MON
208
DELISTED
Monsanto Co
MON
$267K 0.03%
2,583
-2,998
-54% -$297K
FDX icon
209
FedEx
FDX
$74.5B
$261K 0.03%
1,722
– –
QCOM icon
210
Qualcomm
QCOM
$176B
$261K 0.03%
4,875
-950
-16% -$50.1K
NXPI icon
211
NXP Semiconductors
NXPI
$68B
$253K 0.02%
3,231
+131
+4% +$11.2K
MJN
212
DELISTED
Mead Johnson Nutrition Company
MJN
$249K 0.02%
2,748
-2,754
-50% -$233K
DIA icon
213
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$245K 0.02%
1,370
– –
UPS icon
214
United Parcel Service
UPS
$97.6B
$240K 0.02%
2,228
-1,079
-33% -$112K
ICE icon
215
Intercontinental Exchange
ICE
$82.4B
$239K 0.02%
4,670
-40
-0.8% -$2.02K
CERN
216
DELISTED
Cerner Corp
CERN
$239K 0.02%
4,090
-260
-6% -$14.5K
EBAY icon
217
eBay
EBAY
$48.6B
$238K 0.02%
10,172
-263
-3% -$6.34K
NVS icon
218
Novartis
NVS
$295B
$237K 0.02%
3,211
-8
-0.2% -$553
BAX icon
219
Baxter International
BAX
$11.6B
$233K 0.02%
5,152
-100
-2% -$4.39K
MSI icon
220
Motorola Solutions
MSI
$69.4B
$231K 0.02%
3,505
– –
ROST icon
221
Ross Stores
ROST
$76.6B
$229K 0.02%
4,046
+1,309
+48% +$72.7K
BRK.A icon
222
Berkshire Hathaway Class A
BRK.A
$1.07T
$217K 0.02%
1
– –
KR icon
223
Kroger
KR
$34.8B
$217K 0.02%
5,910
– –
PZA icon
224
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$214K 0.02%
8,050
-250
-3% -$6.52K
K
225
DELISTED
Kellanova
K
$212K 0.02%
2,771
-1,243
-31% -$89.2K
7 8
9
10 11

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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
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SC
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MNA
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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

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.