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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
MA icon
201
Mastercard
MA
$487B
$300K 0.03%
2,949
-583
-17% -$55.9K
AME icon
202
Ametek
AME
$54.8B
$293K 0.03%
6,134
-300
-5% -$14.3K
STI
203
DELISTED
SunTrust Banks, Inc.
STI
$293K 0.03%
6,707
-302
-4% -$12.9K
BDX icon
204
Becton Dickinson
BDX
$44.1B
$284K 0.03%
1,621
-763
-32% -$130K
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$278K 0.03%
+7,400
New +$275K
UNM icon
206
Unum
UNM
$13.7B
$271K 0.03%
7,681
-1,078
-12% -$36.5K
MSI icon
207
Motorola Solutions
MSI
$70.4B
$268K 0.03%
3,505
– –
ICE icon
208
Intercontinental Exchange
ICE
$83.5B
$267K 0.03%
4,960
+290
+6% +$15.8K
MON
209
DELISTED
Monsanto Co
MON
$259K 0.02%
2,533
-50
-2% -$5.25K
IQV icon
210
IQVIA
IQV
$35.3B
$257K 0.02%
3,169
+1,099
+53% +$83.2K
EPC icon
211
Edgewell Personal Care
EPC
$1.29B
$255K 0.02%
3,206
+1,221
+62% +$98.5K
MKC icon
212
McCormick & Company Non-Voting
MKC
$13.7B
$252K 0.02%
5,050
-188
-4% -$9.53K
PZA icon
213
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$249K 0.02%
9,550
+1,500
+19% +$39.4K
CERN
214
DELISTED
Cerner Corp
CERN
$247K 0.02%
3,985
-105
-3% -$6.63K
EFG icon
215
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$246K 0.02%
3,604
+1,704
+90% +$115K
BAX icon
216
Baxter International
BAX
$12B
$243K 0.02%
5,110
-42
-0.8% -$1.98K
JWN
217
DELISTED
Nordstrom
JWN
$242K 0.02%
4,671
-582
-11% -$27.4K
DVA icon
218
DaVita
DVA
$15.2B
$233K 0.02%
3,522
-430
-11% -$30.3K
UPS icon
219
United Parcel Service
UPS
$96.2B
$226K 0.02%
2,062
-166
-7% -$18.1K
JNK icon
220
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$224K 0.02%
2,040
+652
+47% +$70.9K
TSS
221
DELISTED
Total System Services, Inc.
TSS
$224K 0.02%
4,750
-2,000
-30% -$100K
FTV icon
222
Fortive
FTV
$19.1B
$223K 0.02%
+6,947
New +$223K
NVS icon
223
Novartis
NVS
$298B
$222K 0.02%
3,145
-66
-2% -$4.81K
COL
224
DELISTED
Rockwell Collins
COL
$218K 0.02%
2,579
-1,095
-30% -$92.3K
ROST icon
225
Ross Stores
ROST
$77.6B
$217K 0.02%
3,372
-674
-17% -$41.4K
7 8
9
10 11

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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.