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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
SKM icon
401
SK Telecom
SKM
$13.5B
$16K ﹤0.01%
389
-245
-39% -$9.15K
SNPS icon
402
Synopsys
SNPS
$74.5B
$16K ﹤0.01%
226
-38
-14% -$2.54K
ZION icon
403
Zions Bancorporation
ZION
$10B
$16K ﹤0.01%
386
-32
-8% -$1.39K
BRKL
404
DELISTED
Brookline Bancorp
BRKL
$15K ﹤0.01%
937
– –
CDNS icon
405
Cadence Design Systems
CDNS
$93.4B
$15K ﹤0.01%
462
-81
-15% -$2.36K
CUK
406
DELISTED
Carnival PLC
CUK
$15K ﹤0.01%
256
-99
-28% -$5.43K
EWZ icon
407
iShares MSCI Brazil ETF
EWZ
$9.08B
$15K ﹤0.01%
399
– –
EMB icon
408
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14K ﹤0.01%
126
-33
-21% -$3.72K
HWC icon
409
Hancock Whitney
HWC
$6.07B
$14K ﹤0.01%
289
-45
-13% -$2.06K
ETFC
410
DELISTED
E*Trade Financial Corporation
ETFC
$14K ﹤0.01%
410
-80
-16% -$2.87K
BAB icon
411
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$13K ﹤0.01%
430
– –
DLS icon
412
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$13K ﹤0.01%
+201
New +$12.8K
INGR icon
413
Ingredion
INGR
$6.4B
$13K ﹤0.01%
107
-4
-4% -$489
OVV icon
414
Ovintiv
OVV
$16.6B
$13K ﹤0.01%
238
+82
+53% +$4.91K
VREX icon
415
Varex Imaging
VREX
$463M
$13K ﹤0.01%
+400
New +$12.7K
SRCL
416
DELISTED
Stericycle Inc
SRCL
$13K ﹤0.01%
161
– –
CEO
417
DELISTED
CNOOC Limited
CEO
$13K ﹤0.01%
105
-40
-28% -$4.89K
EQNR icon
418
Equinor
EQNR
$91.4B
$12K ﹤0.01%
+715
New +$12.8K
JBL icon
419
Jabil
JBL
$32.6B
$12K ﹤0.01%
432
-85
-16% -$2.17K
KEY icon
420
KeyCorp
KEY
$24.1B
$12K ﹤0.01%
649
-5,996
-90% -$110K
SNY icon
421
Sanofi
SNY
$105B
$12K ﹤0.01%
273
-154
-36% -$6.53K
THS
422
DELISTED
Treehouse Foods
THS
$12K ﹤0.01%
144
+11
+8% +$882
TSM icon
423
TSMC
TSM
$2.07T
$12K ﹤0.01%
346
– –
NFX
424
DELISTED
Newfield Exploration
NFX
$12K ﹤0.01%
346
– –
DES icon
425
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$11K ﹤0.01%
+402
New +$10.9K
15 16
17
18 19

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FPA
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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.