We are live on ! Find out more
CFG

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
ELV icon
301
Elevance Health
ELV
$82.1B
$88K 0.01%
535
-75
-12% -$11.9K
NTRS icon
302
Northern Trust
NTRS
$22.4B
$87K 0.01%
1,000
– –
ES icon
303
Eversource Energy
ES
$28.1B
$86K 0.01%
1,466
+66
+5% +$3.75K
TM icon
304
Toyota
TM
$216B
$85K 0.01%
785
– –
WASH icon
305
Washington Trust Bancorp
WASH
$736M
$85K 0.01%
1,725
– –
XEC
306
DELISTED
CIMAREX ENERGY CO
XEC
$84K 0.01%
+701
New +$90.9K
RELX icon
307
RELX
RELX
$62.3B
$83K 0.01%
4,151
– –
HPE icon
308
Hewlett Packard
HPE
$63.8B
$80K 0.01%
5,824
-1,762
-23% -$23.7K
HUM icon
309
Humana
HUM
$45.8B
$80K 0.01%
387
-203
-34% -$42K
DE icon
310
Deere & Co
DE
$169B
$79K 0.01%
726
+30
+4% +$3.25K
DVA icon
311
DaVita
DVA
$15.2B
$78K 0.01%
1,147
-675
-37% -$44.7K
RAI
312
DELISTED
Reynolds American Inc
RAI
$77K 0.01%
1,226
– –
BABA icon
313
Alibaba
BABA
$276B
$76K 0.01%
699
– –
YUMC icon
314
Yum China
YUMC
$15.3B
$76K 0.01%
2,779
-2,185
-44% -$58.4K
HAIN icon
315
Hain Celestial
HAIN
$46M
$74K 0.01%
1,988
-99,516
-98% -$3.74M
RWR icon
316
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$74K 0.01%
804
– –
TMP icon
317
Tompkins Financial
TMP
$1.43B
$72K 0.01%
900
– –
ACC
318
DELISTED
American Campus Communities, Inc.
ACC
$72K 0.01%
1,516
-853
-36% -$41.7K
AIV
319
Aimco
AIV
$377M
$70K 0.01%
11,853
-255
-2% -$1.52K
BCS icon
320
Barclays
BCS
$96.3B
$69K 0.01%
6,426
-547
-8% -$5.88K
GM icon
321
General Motors
GM
$78.7B
$66K 0.01%
1,875
– –
SCG
322
DELISTED
Scana
SCG
$65K 0.01%
1,000
– –
CEF icon
323
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$64K 0.01%
5,000
– –
ENR icon
324
Energizer
ENR
$1.44B
$64K 0.01%
1,144
+127
+12% +$6.69K
PUK icon
325
Prudential
PUK
$36.6B
$64K 0.01%
1,573
-359
-19% -$14.1K
11 12
13
14 15

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
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.