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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
UBS icon
326
UBS Group
UBS
$172B
$64K 0.01%
4,001
-245
-6% -$3.94K
IEV icon
327
iShares Europe ETF
IEV
$1.64B
$63K 0.01%
1,500
– –
UN
328
DELISTED
Unilever NV New York Registry Shares
UN
$63K 0.01%
1,272
– –
RHT
329
DELISTED
Red Hat Inc
RHT
$62K 0.01%
721
+568
+371% +$45.1K
TTE icon
330
TotalEnergies
TTE
$187B
$61K 0.01%
1,199
-368
-23% -$18.6K
QVCGA
331
DELISTED
QVC Group Inc Series A
QVCGA
$61K 0.01%
63
– –
HPQ icon
332
HP
HPQ
$24.3B
$60K 0.01%
3,385
-1,027
-23% -$16.6K
EZU icon
333
iShare MSCI Eurozone ETF
EZU
$9.45B
$59K 0.01%
1,580
– –
IWB icon
334
iShares Russell 1000 ETF
IWB
$47.7B
$59K 0.01%
450
-325
-42% -$42.1K
IWN icon
335
iShares Russell 2000 Value ETF
IWN
$14.4B
$59K 0.01%
500
– –
OMC icon
336
Omnicom Group
OMC
$23.5B
$59K 0.01%
681
+31
+5% +$2.65K
NXPI icon
337
NXP Semiconductors
NXPI
$67.6B
$58K 0.01%
560
– –
CNOB icon
338
Center Bancorp
CNOB
$1.65B
$56K 0.01%
2,299
– –
LNT icon
339
Alliant Energy
LNT
$19.1B
$56K 0.01%
1,410
– –
CS
340
DELISTED
Credit Suisse Group
CS
$55K ﹤0.01%
3,720
– –
PARA
341
DELISTED
Paramount Global Class B
PARA
$54K ﹤0.01%
770
– –
BLK icon
342
Blackrock
BLK
$165B
$53K ﹤0.01%
138
-59
-30% -$22.6K
BALL icon
343
Ball Corp
BALL
$17.2B
$52K ﹤0.01%
1,400
– –
PHO icon
344
Invesco Water Resources ETF
PHO
$1.98B
$52K ﹤0.01%
2,000
– –
STT icon
345
State Street
STT
$50.7B
$52K ﹤0.01%
650
– –
ENB icon
346
Enbridge
ENB
$121B
$51K ﹤0.01%
1,229
+492
+67% +$20.8K
SNA icon
347
Snap-on
SNA
$21.1B
$51K ﹤0.01%
300
– –
DRI icon
348
Darden Restaurants
DRI
$23.4B
$50K ﹤0.01%
600
– –
LYG icon
349
Lloyds Banking Group
LYG
$89B
$50K ﹤0.01%
14,623
-1,373
-9% -$4.63K
MSM icon
350
MSC Industrial Direct
MSM
$7.07B
$50K ﹤0.01%
487
+16
+3% +$1.62K
12 13
14
15 16

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FPP
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DS
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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.