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Citizens Financial Group Portfolio holdings

AUM $8.3B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+27.66%
3 Year Est. Return
+83.7%
5 Year Est. Return
+92.76%
10 Year Est. Return
+380.95%
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 Miscellaneous 23.44%
2 Healthcare 14.24%
3 Financials 11.7%
4 Technology 11.11%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$42M 4.04%
159,815
+1,908
+1% +$465K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$40.7M 3.91%
198,066
+1,536
+0.8% +$300K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$33.3M 3.2%
161,043
-20,914
-11% -$4.1M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$30M 2.88%
1,039,580
-30,950
-3% -$827K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.1B
$27.8M 2.67%
486,753
-30,056
-6% -$1.66M
AAPL icon
6
Apple
AAPL
$4.67T
$25M 2.4%
916,108
+23,800
+3% +$593K
XOM icon
7
ExxonMobil
XOM
$656B
$23.4M 2.25%
279,690
-593
-0.2% -$47.5K
MSFT icon
8
Microsoft
MSFT
$3.71T
$22.7M 2.18%
410,779
+16,592
+4% +$870K
JNJ icon
9
Johnson & Johnson
JNJ
$663B
$17.7M 1.7%
163,915
+4,335
+3% +$449K
V icon
10
Visa
V
$700B
$17.2M 1.65%
224,464
+8,075
+4% +$587K
CVS icon
11
CVS Health
CVS
$124B
$16M 1.54%
154,315
+953
+0.6% +$92.7K
GE icon
12
GE Aerospace
GE
$350B
$15.3M 1.47%
100,675
+2,150
+2% +$304K
TJX icon
13
TJX Companies
TJX
$145B
$14.1M 1.36%
360,414
+11,226
+3% +$407K
PEP icon
14
PepsiCo
PEP
$188B
$13.8M 1.32%
134,336
+4,490
+3% +$444K
JPM icon
15
JPMorgan Chase
JPM
$953B
$13.7M 1.32%
231,993
+5,308
+2% +$310K
WFC icon
16
Wells Fargo
WFC
$272B
$13.7M 1.32%
283,909
+11,806
+4% +$578K
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$13.4M 1.29%
597,830
-3,392
-0.6% -$70.2K
VZ icon
18
Verizon
VZ
$208B
$12.8M 1.23%
237,461
+3,751
+2% +$188K
BCR
19
DELISTED
CR Bard Inc.
BCR
$12.4M 1.19%
61,105
+1,630
+3% +$308K
DHR icon
20
Danaher
DHR
$146B
$12M 1.16%
188,477
+4,091
+2% +$244K
ACN icon
21
Accenture
ACN
$114B
$11.7M 1.13%
101,645
+3,871
+4% +$398K
T icon
22
AT&T
T
$176B
$11.7M 1.13%
396,306
+16,972
+4% +$470K
NEE icon
23
NextEra Energy
NEE
$174B
$11.7M 1.12%
395,216
+10,416
+3% +$292K
PFE icon
24
Pfizer
PFE
$162B
$11.3M 1.09%
401,812
+22,937
+6% +$655K
AMGN icon
25
Amgen
AMGN
$236B
$11.2M 1.08%
74,843
+1,758
+2% +$261K
1
2 3 4 5

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GLF
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IC
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GFM
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KWM
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AWM
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WF
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BIM
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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 Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • 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.