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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
IQV icon
451
IQVIA
IQV
$35.6B
$8K ﹤0.01%
104
-1,894
-95% -$148K
J icon
452
Jacobs Solutions
J
$16B
$8K ﹤0.01%
173
-48
-22% -$2.27K
QRVO icon
453
Qorvo
QRVO
$7.92B
$8K ﹤0.01%
119
– –
RRX icon
454
Regal Rexnord
RRX
$14B
$8K ﹤0.01%
101
– –
PDCO
455
DELISTED
Patterson Companies, Inc.
PDCO
$8K ﹤0.01%
174
– –
LM
456
DELISTED
Legg Mason, Inc.
LM
$8K ﹤0.01%
215
+115
+115% +$3.98K
WCG
457
DELISTED
Wellcare Health Plans, Inc.
WCG
$8K ﹤0.01%
60
– –
CSRA
458
DELISTED
CSRA Inc.
CSRA
$8K ﹤0.01%
262
+18
+7% +$552
ARMK icon
459
Aramark
ARMK
$15.2B
$7K ﹤0.01%
245
+87
+55% +$2.22K
BWA icon
460
BorgWarner
BWA
$13.1B
$7K ﹤0.01%
197
– –
BXMT icon
461
Blackstone Mortgage Trust
BXMT
$2.8B
$7K ﹤0.01%
240
– –
CUZ icon
462
Cousins Properties
CUZ
$5.28B
$7K ﹤0.01%
+227
New +$7.62K
FHN icon
463
First Horizon
FHN
$12.1B
$7K ﹤0.01%
360
-117
-25% -$2.3K
FL
464
DELISTED
Foot Locker
FL
$7K ﹤0.01%
95
-24
-20% -$1.73K
FLS icon
465
Flowserve
FLS
$9.29B
$7K ﹤0.01%
150
– –
GIL icon
466
Gildan
GIL
$9.38B
$7K ﹤0.01%
276
+195
+241% +$4.97K
IART icon
467
Integra LifeSciences
IART
$1.52B
$7K ﹤0.01%
171
-47
-22% -$2.01K
OPLN
468
Openlane
OPLN
$4.25B
$7K ﹤0.01%
433
– –
LKQ icon
469
LKQ Corp
LKQ
$6.69B
$7K ﹤0.01%
226
+33
+17% +$1.03K
MTG icon
470
MGIC Investment
MTG
$6.34B
$7K ﹤0.01%
+668
New +$7.04K
NFG icon
471
National Fuel Gas
NFG
$7.67B
$7K ﹤0.01%
+123
New +$7.24K
PCRX icon
472
Pacira BioSciences
PCRX
$1.04B
$7K ﹤0.01%
149
+21
+16% +$908
RGA icon
473
Reinsurance Group of America
RGA
$15.7B
$7K ﹤0.01%
55
-6
-10% -$761
SMFG icon
474
Sumitomo Mitsui Financial
SMFG
$167B
$7K ﹤0.01%
1,036
-971
-48% -$7.54K
XLRE icon
475
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$7K ﹤0.01%
208
-444
-68% -$13.8K
17 18
19
20 21

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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.