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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
APTV icon
276
Aptiv
APTV
$12.2B
$119K 0.01%
1,480
-858
-37% -$64.4K
CBSH icon
277
Commerce Bancshares
CBSH
$8.49B
$119K 0.01%
+3,275
New +$121K
DIA icon
278
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$118K 0.01%
570
-300
-34% -$61.2K
IJJ icon
279
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$117K 0.01%
1,570
– –
GMF icon
280
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$113K 0.01%
1,310
– –
MCO icon
281
Moody's
MCO
$84.2B
$112K 0.01%
1,000
– –
ALL icon
282
Allstate
ALL
$67.3B
$111K 0.01%
1,360
-22
-2% -$1.73K
DFS
283
DELISTED
Discover Financial Services
DFS
$111K 0.01%
1,622
– –
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
$110K 0.01%
591
– –
MTB icon
285
M&T Bank
MTB
$36B
$108K 0.01%
693
-33
-5% -$5.34K
DY icon
286
Dycom Industries
DY
$12.7B
$107K 0.01%
1,150
– –
VAR
287
DELISTED
Varian Medical Systems, Inc.
VAR
$107K 0.01%
1,175
-586
-33% -$48.9K
PGR icon
288
Progressive
PGR
$125B
$106K 0.01%
2,700
– –
PSA icon
289
Public Storage
PSA
$60.5B
$103K 0.01%
469
– –
F icon
290
Ford
F
$58.5B
$100K 0.01%
8,612
-250
-3% -$3.11K
DEO icon
291
Diageo
DEO
$47.3B
$97K 0.01%
841
+3
+0.4% +$337
EWBC icon
292
East-West Bancorp
EWBC
$17.8B
$97K 0.01%
1,870
– –
FBIN icon
293
Fortune Brands Innovations
FBIN
$6.14B
$97K 0.01%
1,872
-126
-6% -$6.18K
XLF icon
294
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$97K 0.01%
4,100
– –
ASML icon
295
ASML
ASML
$636B
$96K 0.01%
727
-40
-5% -$4.92K
APC
296
DELISTED
Anadarko Petroleum
APC
$96K 0.01%
1,544
-12
-0.8% -$798
LBTYA icon
297
Liberty Global Class A
LBTYA
$3.35B
$91K 0.01%
2,550
– –
SAP icon
298
SAP
SAP
$200B
$91K 0.01%
925
-57
-6% -$5.29K
PTC icon
299
PTC
PTC
$14.5B
$90K 0.01%
1,717
+117
+7% +$6.19K
CHKP icon
300
Check Point Software Technologies
CHKP
$13.6B
$88K 0.01%
859
-19
-2% -$1.86K
10 11
12
13 14

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DS
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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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GLF
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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.