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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
TPR icon
376
Tapestry
TPR
$29.8B
$31K ﹤0.01%
750
– –
EWT icon
377
iShares MSCI Taiwan ETF
EWT
$9.99B
$29K ﹤0.01%
875
– –
AAL icon
378
American Airlines Group
AAL
$9.9B
$28K ﹤0.01%
672
– –
NBR icon
379
Nabors Industries
NBR
$1.16B
$28K ﹤0.01%
44
– –
WTW icon
380
Willis Towers Watson
WTW
$28.6B
$28K ﹤0.01%
214
– –
SPH icon
381
Suburban Propane Partners
SPH
$1.21B
$27K ﹤0.01%
1,000
-220
-18% -$6.21K
BCE icon
382
BCE
BCE
$19.8B
$26K ﹤0.01%
587
+87
+17% +$3.83K
EPAC icon
383
Enerpac Tool Group
EPAC
$1.78B
$26K ﹤0.01%
975
– –
MBLY
384
DELISTED
Mobileye N.V.
MBLY
$25K ﹤0.01%
410
+173
+73% +$8.32K
ETR icon
385
Entergy
ETR
$53.1B
$24K ﹤0.01%
630
-1,140
-64% -$41.8K
MAN icon
386
ManpowerGroup
MAN
$2.5B
$24K ﹤0.01%
230
– –
NTAP icon
387
NetApp
NTAP
$33.3B
$24K ﹤0.01%
567
-90
-14% -$3.55K
RDS.B
388
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24K ﹤0.01%
429
-149
-26% -$8.45K
BTI icon
389
British American Tobacco
BTI
$131B
$22K ﹤0.01%
337
-177
-34% -$11K
NAT icon
390
Nordic American Tanker
NAT
$1.37B
$22K ﹤0.01%
2,768
– –
BEN icon
391
Franklin Resources
BEN
$17.3B
$21K ﹤0.01%
507
– –
RWX icon
392
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$21K ﹤0.01%
561
– –
COR icon
393
Cencora
COR
$60.5B
$20K ﹤0.01%
221
-175
-44% -$15.4K
AZN icon
394
AstraZeneca
AZN
$263B
$19K ﹤0.01%
300
-9
-3% -$524
DLR icon
395
Digital Realty Trust
DLR
$72.4B
$19K ﹤0.01%
180
– –
EWC icon
396
iShares MSCI Canada ETF
EWC
$6.13B
$19K ﹤0.01%
700
– –
BR icon
397
Broadridge
BR
$17.7B
$18K ﹤0.01%
260
– –
CHL
398
DELISTED
China Mobile Limited
CHL
$18K ﹤0.01%
318
-119
-27% -$6.64K
WHR icon
399
Whirlpool
WHR
$2.44B
$17K ﹤0.01%
100
– –
PWR icon
400
Quanta Services
PWR
$93.1B
$16K ﹤0.01%
443
-231
-34% -$8.44K
14 15
16
17 18

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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
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.