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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
+6.59%
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
$1.13B
AUM Growth
+$95.5M
Cap. Flow
+$33.5M
Cap. Flow %
2.96%
Top 10 Hldgs %
27.66%
Holding
692
New
45
Increased
101
Reduced
305
Closed
63

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$7.72M
2
CHD icon
Church & Dwight Co
CHD
+$7.13M
3
PH icon
Parker-Hannifin
PH
+$6.85M
4
ADI icon
Analog Devices
ADI
+$6.36M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.27M

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$6.43M
2
CL icon
Colgate-Palmolive
CL
+$6.06M
3
GE icon
GE Aerospace
GE
+$4.68M
4
HAIN icon
Hain Celestial
HAIN
+$3.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 12.52%
2 Technology 11.29%
3 Healthcare 10.63%
4 Industrials 10.49%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$179B
$223K 0.02%
3,885
-806
-17% -$46.8K
BHB icon
227
Bar Harbor Bankshares
BHB
$657M
$222K 0.02%
+6,723
New +$197K
BFH icon
228
Bread Financial
BFH
$4.28B
$221K 0.02%
1,114
-63
-5% -$11.9K
CERN
229
DELISTED
Cerner Corp
CERN
$220K 0.02%
3,730
– –
MKC icon
230
McCormick & Company Non-Voting
MKC
$13.6B
$219K 0.02%
4,500
– –
TRV icon
231
Travelers Companies
TRV
$81.5B
$219K 0.02%
1,814
+180
+11% +$21.6K
NVS icon
232
Novartis
NVS
$298B
$206K 0.02%
3,092
-65
-2% -$4.33K
AGN
233
DELISTED
Allergan plc
AGN
$197K 0.02%
824
+234
+40% +$54.5K
FIS icon
234
Fidelity National Information Services
FIS
$22.4B
$195K 0.02%
2,447
– –
MCK icon
235
McKesson
MCK
$100B
$194K 0.02%
1,308
-70
-5% -$10.3K
PYPL icon
236
PayPal
PYPL
$49.6B
$193K 0.02%
4,500
– –
WP
237
DELISTED
Worldpay, Inc.
WP
$193K 0.02%
3,016
-162
-5% -$10.3K
K
238
DELISTED
Kellanova
K
$189K 0.02%
2,772
+62
+2% +$4.28K
CSX icon
239
CSX Corp
CSX
$95.7B
$179K 0.02%
11,556
– –
SWK icon
240
Stanley Black & Decker
SWK
$14.5B
$179K 0.02%
1,350
– –
TFX icon
241
Teleflex
TFX
$5.85B
$179K 0.02%
925
-100
-10% -$18K
KR icon
242
Kroger
KR
$35.6B
$174K 0.02%
5,910
– –
HCA icon
243
HCA Healthcare
HCA
$87.1B
$171K 0.02%
1,930
-2,325
-55% -$194K
AYI icon
244
Acuity Brands
AYI
$9.99B
$170K 0.02%
831
-30,419
-97% -$6.43M
COL
245
DELISTED
Rockwell Collins
COL
$165K 0.01%
1,694
-520
-23% -$48.9K
JWN
246
DELISTED
Nordstrom
JWN
$162K 0.01%
3,479
-609
-15% -$27.2K
AMAT icon
247
Applied Materials
AMAT
$411B
$161K 0.01%
4,138
-1,763
-30% -$63.3K
DGX icon
248
Quest Diagnostics
DGX
$25.5B
$157K 0.01%
1,600
-76
-5% -$7.25K
GWX icon
249
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$155K 0.01%
4,918
-620
-11% -$19K
ETN icon
250
Eaton
ETN
$154B
$153K 0.01%
2,059
+1,293
+169% +$91.8K
8 9
10
11 12

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Citizens Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, Citizens Financial Group held 692 positions worth $1.13B, up 9.2% from $1.03B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens Financial Group's Q1 2017 filing shows 45 new, 101 increased, 305 reduced and 63 closed positions. Its largest new stake was Analog Devices: 81,027 shares worth $6.64M. The largest sale was Acuity Brands, an estimated $6.43M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Citizens Financial Group's largest Q1 2017 buy was Analog Devices: 81,027 shares worth $6.64M.
  • Citizens Financial Group added most to Sysco in Q1 2017, an estimated $7.72M increase.
  • Citizens Financial Group's biggest Q1 2017 reduction was Acuity Brands, cutting an estimated $6.43M.
  • Citizens Financial Group fully exited Lake Sunapee Bank Group in Q1 2017, selling an estimated $213K.
  • Citizens Financial Group's ten largest holdings make up 28% of its $1.13B portfolio in Q1 2017.
  • Citizens Financial Group opened 45 new positions and closed 63 in Q1 2017.
  • Citizens Financial Group's portfolio value rose 9.2% quarter-over-quarter to $1.13B.

Based on Citizens Financial Group's 13F filing for Q1 2017, filed 11 May 2017.