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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

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

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

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
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$41.6M 3.99%
152,745
-7,070
-4% -$1.89M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$40.3M 3.87%
192,352
-5,714
-3% -$1.19M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$33.1M 3.17%
157,050
-3,993
-2% -$833K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$29.9M 2.87%
1,000,830
-38,750
-4% -$1.14M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$27.2M 2.61%
487,874
+1,121
+0.2% +$64.5K
XOM icon
6
ExxonMobil
XOM
$611B
$25.4M 2.44%
270,697
-8,993
-3% -$795K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$21.5M 2.07%
177,419
+13,504
+8% +$1.53M
AAPL icon
8
Apple
AAPL
$4.9T
$21.3M 2.05%
892,404
-23,704
-3% -$589K
MSFT icon
9
Microsoft
MSFT
$2.93T
$17.8M 1.71%
348,239
-62,540
-15% -$3.25M
V icon
10
Visa
V
$682B
$16.4M 1.58%
221,778
-2,686
-1% -$210K
VZ icon
11
Verizon
VZ
$182B
$15.5M 1.49%
278,191
+40,730
+17% +$2.11M
GE icon
12
GE Aerospace
GE
$364B
$14.9M 1.44%
99,069
-1,606
-2% -$234K
JPM icon
13
JPMorgan Chase
JPM
$907B
$14M 1.34%
224,828
-7,165
-3% -$448K
PEP icon
14
PepsiCo
PEP
$187B
$13.8M 1.32%
129,912
-4,424
-3% -$457K
PFE icon
15
Pfizer
PFE
$143B
$12.9M 1.24%
387,440
-14,372
-4% -$459K
T icon
16
AT&T
T
$152B
$12.8M 1.22%
390,759
-5,547
-1% -$165K
DHR icon
17
Danaher
DHR
$144B
$12.6M 1.21%
185,583
-2,894
-2% -$189K
NEE icon
18
NextEra Energy
NEE
$185B
$12.5M 1.2%
382,672
-12,544
-3% -$377K
CVS icon
19
CVS Health
CVS
$137B
$12M 1.15%
125,202
-29,113
-19% -$2.9M
MRSH
20
Marsh
MRSH
$87.8B
$12M 1.15%
175,038
-4,592
-3% -$295K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$11.9M 1.15%
515,658
-82,172
-14% -$1.91M
TXN icon
22
Texas Instruments
TXN
$258B
$11.8M 1.13%
187,613
-4,423
-2% -$263K
ACN icon
23
Accenture
ACN
$87.9B
$11.4M 1.1%
100,753
-892
-0.9% -$103K
BCR
24
DELISTED
CR Bard Inc.
BCR
$11.3M 1.08%
47,932
-13,173
-22% -$2.86M
AMGN icon
25
Amgen
AMGN
$198B
$11.1M 1.07%
73,116
-1,727
-2% -$269K
1
2 3 4 5

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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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MMA
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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.