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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
JNK icon
251
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$152K 0.01%
1,376
+99
+8% +$10.9K
HAS icon
252
Hasbro
HAS
$12.8B
$150K 0.01%
1,500
– –
RVTY icon
253
Revvity
RVTY
$12.1B
$145K 0.01%
2,500
– –
ZBH icon
254
Zimmer Biomet
ZBH
$17.8B
$145K 0.01%
1,218
– –
BKK
255
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$145K 0.01%
9,206
+81
+0.9% +$1.26K
MET icon
256
MetLife
MET
$61.2B
$144K 0.01%
3,052
– –
PNR icon
257
Pentair
PNR
$10.2B
$143K 0.01%
3,377
– –
PPL
258
PPL Corp
PPL
$27.1B
$143K 0.01%
3,821
– –
XEL icon
259
Xcel Energy
XEL
$50.4B
$138K 0.01%
3,100
– –
VTI icon
260
Vanguard Total Stock Market ETF
VTI
$655B
$137K 0.01%
+1,133
New +$136K
GLW icon
261
Corning
GLW
$123B
$136K 0.01%
5,050
– –
ROK icon
262
Rockwell Automation
ROK
$51.9B
$135K 0.01%
869
-475
-35% -$71K
BHI
263
DELISTED
Baker Hughes
BHI
$134K 0.01%
2,239
– –
EPP icon
264
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$133K 0.01%
2,974
– –
HUBB icon
265
Hubbell
HUBB
$26.3B
$133K 0.01%
1,104
– –
XLU icon
266
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$132K 0.01%
5,130
– –
GLD icon
267
SPDR Gold Trust
GLD
$132B
$131K 0.01%
1,103
-20
-2% -$2.33K
HIG icon
268
Hartford Financial Services
HIG
$38.4B
$129K 0.01%
2,679
– –
MJN
269
DELISTED
Mead Johnson Nutrition Company
MJN
$127K 0.01%
1,427
– –
DLTR icon
270
Dollar Tree
DLTR
$24.1B
$125K 0.01%
1,584
+48
+3% +$3.69K
CMG icon
271
Chipotle Mexican Grill
CMG
$42.6B
$124K 0.01%
13,950
– –
EOG icon
272
EOG Resources
EOG
$74.7B
$124K 0.01%
1,270
+187
+17% +$18.6K
IDXX icon
273
Idexx Laboratories
IDXX
$43.9B
$124K 0.01%
801
-12
-1% -$1.65K
PVH icon
274
PVH
PVH
$3.87B
$124K 0.01%
1,200
– –
XLV icon
275
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$121K 0.01%
1,625
– –
9 10
11
12 13

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FPP
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

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.