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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
ST icon
351
Sensata Technologies
ST
$6.75B
$49K ﹤0.01%
1,124
– –
SHPG
352
DELISTED
Shire pic
SHPG
$49K ﹤0.01%
281
– –
BIDU icon
353
Baidu
BIDU
$35.8B
$48K ﹤0.01%
280
-18
-6% -$3.17K
ABB
354
DELISTED
ABB Ltd
ABB
$47K ﹤0.01%
2,019
-386
-16% -$8.82K
BUD icon
355
AB InBev
BUD
$156B
$46K ﹤0.01%
418
-138
-25% -$14.8K
MINT icon
356
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$46K ﹤0.01%
450
– –
NLSN
357
DELISTED
Nielsen Holdings plc
NLSN
$45K ﹤0.01%
1,086
-169
-13% -$7.23K
AER icon
358
AerCap
AER
$23.9B
$44K ﹤0.01%
968
– –
TT icon
359
Trane Technologies
TT
$107B
$43K ﹤0.01%
525
– –
WY icon
360
Weyerhaeuser
WY
$17.2B
$43K ﹤0.01%
1,256
– –
FLR icon
361
Fluor
FLR
$7.22B
$42K ﹤0.01%
793
– –
FTV icon
362
Fortive
FTV
$19.2B
$42K ﹤0.01%
1,104
-250
-18% -$8.97K
GSK icon
363
GSK
GSK
$104B
$41K ﹤0.01%
795
-341
-30% -$17.3K
HSBC icon
364
HSBC
HSBC
$357B
$41K ﹤0.01%
1,107
-443
-29% -$16.6K
NVO
365
Novo Nordisk
NVO
$220B
$41K ﹤0.01%
2,400
– –
HRC
366
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$41K ﹤0.01%
578
-124
-18% -$7.89K
BGS icon
367
B&G Foods
BGS
$291M
$40K ﹤0.01%
1,000
– –
EWJ icon
368
iShares MSCI Japan ETF
EWJ
$21.7B
$39K ﹤0.01%
763
– –
RY icon
369
Royal Bank of Canada
RY
$291B
$36K ﹤0.01%
500
– –
KDP icon
370
Keurig Dr Pepper
KDP
$41B
$35K ﹤0.01%
362
– –
BBVA icon
371
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$34K ﹤0.01%
4,522
-84
-2% -$572
LBTYK icon
372
Liberty Global Class C
LBTYK
$3.27B
$34K ﹤0.01%
969
– –
MCHP icon
373
Microchip Technology
MCHP
$42.3B
$34K ﹤0.01%
918
-3,000
-77% -$106K
TS icon
374
Tenaris
TS
$28.5B
$34K ﹤0.01%
986
– –
SU icon
375
Suncor Energy
SU
$75.6B
$33K ﹤0.01%
1,071
-96
-8% -$3.02K
13 14
15
16 17

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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.