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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
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$40.7M 3.85%
144,192
-8,553
-6% -$2.41M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$40.3M 3.82%
186,468
-5,884
-3% -$1.27M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$37M 3.5%
170,118
+13,068
+8% +$2.84M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$31.1M 2.94%
1,004,110
+3,280
+0.3% +$101K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$29.5M 2.79%
498,076
+10,202
+2% +$591K
AAPL icon
6
Apple
AAPL
$4.9T
$25.1M 2.37%
886,756
-5,648
-0.6% -$149K
XOM icon
7
ExxonMobil
XOM
$611B
$23.2M 2.19%
265,658
-5,039
-2% -$447K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$20.8M 1.97%
175,838
-1,581
-0.9% -$192K
MSFT icon
9
Microsoft
MSFT
$2.93T
$19.8M 1.87%
342,889
-5,350
-2% -$302K
V icon
10
Visa
V
$682B
$15.5M 1.47%
188,011
-33,767
-15% -$2.7M
JPM icon
11
JPMorgan Chase
JPM
$907B
$14.9M 1.41%
223,029
-1,799
-0.8% -$117K
VZ icon
12
Verizon
VZ
$182B
$14.3M 1.36%
276,016
-2,175
-0.8% -$117K
PEP icon
13
PepsiCo
PEP
$187B
$13.9M 1.32%
128,228
-1,684
-1% -$181K
GE icon
14
GE Aerospace
GE
$364B
$13.9M 1.31%
97,823
-1,246
-1% -$186K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$13.8M 1.31%
343,940
+63,260
+23% +$2.47M
TXN icon
16
Texas Instruments
TXN
$258B
$13.1M 1.24%
187,123
-490
-0.3% -$33.4K
CTAS icon
17
Cintas
CTAS
$81.8B
$12.5M 1.18%
444,168
-1,224
-0.3% -$33.5K
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$12.4M 1.17%
518,512
+2,854
+0.6% +$68.7K
PFE icon
19
Pfizer
PFE
$143B
$12.2M 1.16%
380,171
-7,269
-2% -$243K
AMGN icon
20
Amgen
AMGN
$198B
$12.1M 1.15%
72,784
-332
-0.5% -$56.1K
HD icon
21
Home Depot
HD
$338B
$11.9M 1.12%
92,240
+20,906
+29% +$2.79M
T icon
22
AT&T
T
$152B
$11.8M 1.11%
384,012
-6,747
-2% -$213K
GD icon
23
General Dynamics
GD
$99.7B
$11.7M 1.11%
75,680
-186
-0.2% -$27.7K
MRSH
24
Marsh
MRSH
$87.8B
$11.7M 1.11%
174,254
-784
-0.4% -$52.5K
NEE icon
25
NextEra Energy
NEE
$185B
$11.7M 1.11%
382,420
-252
-0.1% -$7.94K
1
2 3 4 5

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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.