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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
PANW icon
426
Palo Alto Networks
PANW
$259B
$11K ﹤0.01%
+564
New +$12.6K
PKG icon
427
Packaging Corp of America
PKG
$22.5B
$11K ﹤0.01%
119
-36
-23% -$3.3K
SMLV icon
428
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$11K ﹤0.01%
+119
New +$10.9K
TIP icon
429
iShares TIPS Bond ETF
TIP
$14.5B
$11K ﹤0.01%
100
– –
ADNT icon
430
Adient
ADNT
$1.62B
$10K ﹤0.01%
136
-780
-85% -$51.2K
FIVE icon
431
Five Below
FIVE
$11.5B
$10K ﹤0.01%
+227
New +$9.02K
GME icon
432
GameStop
GME
$9.66B
$10K ﹤0.01%
1,800
– –
HWM icon
433
Howmet Aerospace
HWM
$115B
$10K ﹤0.01%
507
-2,138
-81% -$42K
SWKS icon
434
Skyworks Solutions
SWKS
$9.54B
$10K ﹤0.01%
105
-135
-56% -$12.3K
TER icon
435
Teradyne
TER
$52.4B
$10K ﹤0.01%
336
-91
-21% -$2.6K
VOD icon
436
Vodafone
VOD
$36.4B
$10K ﹤0.01%
401
-147
-27% -$3.76K
ANSS
437
DELISTED
Ansys
ANSS
$9K ﹤0.01%
84
– –
CP icon
438
Canadian Pacific Kansas City
CP
$81.1B
$9K ﹤0.01%
+300
New +$8.91K
PNW icon
439
Pinnacle West Capital
PNW
$12.8B
$9K ﹤0.01%
102
– –
XLY icon
440
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$9K ﹤0.01%
200
– –
XYL icon
441
Xylem
XYL
$28.6B
$9K ﹤0.01%
184
-134
-42% -$6.53K
GAP
442
The Gap Inc
GAP
$7.07B
$9K ﹤0.01%
350
– –
PACW
443
DELISTED
PacWest Bancorp
PACW
$9K ﹤0.01%
162
-46
-22% -$2.52K
UBNK
444
DELISTED
United Financial Bancorp, Inc.
UBNK
$9K ﹤0.01%
500
– –
EVHC
445
DELISTED
Envision Healthcare Holdings Inc
EVHC
$9K ﹤0.01%
145
+33
+29% +$2.21K
RICE
446
DELISTED
Rice Energy Inc.
RICE
$9K ﹤0.01%
365
– –
ARE icon
447
Alexandria Real Estate Equities
ARE
$8.96B
$8K ﹤0.01%
68
– –
CNK icon
448
Cinemark Holdings
CNK
$3.93B
$8K ﹤0.01%
183
-15
-8% -$632
VISN
449
Vistance Networks Inc
VISN
$2.67B
$8K ﹤0.01%
189
+68
+56% +$2.62K
DTE icon
450
DTE Energy
DTE
$30.6B
$8K ﹤0.01%
90
-12
-12% -$1.02K
16 17
18
19 20

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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.