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Citizens Financial Group Portfolio holdings

AUM $8.3B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+27.66%
3 Year Est. Return
+83.7%
5 Year Est. Return
+92.76%
10 Year Est. Return
+380.95%
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 Miscellaneous 24.8%
2 Financials 12.53%
3 Healthcare 11.41%
4 Technology 11.31%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.4M 1.09%
74,178
-1,320
-2% -$221K
CMCSA icon
27
Comcast
CMCSA
$94B
$12.3M 1.09%
327,686
+28,952
+10% +$1.07M
T icon
28
AT&T
T
$176B
$11.9M 1.05%
378,750
+15,884
+4% +$500K
UNH icon
29
UnitedHealth
UNH
$356B
$11.7M 1.03%
71,116
+5,379
+8% +$881K
ADBE icon
30
Adobe
ADBE
$106B
$11.3M 1%
87,018
+11,456
+15% +$1.34M
BA icon
31
Boeing
BA
$168B
$11.1M 0.98%
62,632
+4,794
+8% +$817K
HON icon
32
Honeywell
HON
$66.4B
$11M 0.97%
97,162
+9,761
+11% +$1.08M
ALGN icon
33
Align Technology
ALGN
$11.3B
$10.7M 0.95%
93,678
-2,954
-3% -$298K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.1T
$10.7M 0.95%
258,600
+11,860
+5% +$486K
LHX icon
35
L3Harris
LHX
$47.8B
$10.6M 0.94%
95,362
-2,552
-3% -$273K
MRSH
36
Marsh
MRSH
$88.6B
$10.6M 0.93%
142,900
+12,812
+10% +$916K
PFG icon
37
Principal Financial Group
PFG
$25B
$10.6M 0.93%
167,201
-2,160
-1% -$132K
COP icon
38
ConocoPhillips
COP
$161B
$10.5M 0.93%
210,916
+23,434
+12% +$1.13M
TJX icon
39
TJX Companies
TJX
$145B
$10.1M 0.89%
255,458
-10,422
-4% -$402K
WM icon
40
Waste Management
WM
$87.5B
$10.1M 0.89%
138,426
+35,250
+34% +$2.52M
NKE icon
41
Nike
NKE
$57B
$9.84M 0.87%
176,569
+17,177
+11% +$949K
CSCO icon
42
Cisco
CSCO
$431B
$9.36M 0.83%
276,891
-25,348
-8% -$822K
DUK icon
43
Duke Energy
DUK
$93.7B
$9.22M 0.82%
112,449
+13,041
+13% +$1.04M
DPZ icon
44
Domino's
DPZ
$11.3B
$9.01M 0.8%
48,908
-1,114
-2% -$200K
DHR icon
45
Danaher
DHR
$146B
$8.79M 0.78%
115,941
+13,016
+13% +$969K
BMY icon
46
Bristol-Myers Squibb
BMY
$136B
$8.76M 0.78%
161,003
+48,918
+44% +$2.68M
GE icon
47
GE Aerospace
GE
$350B
$8.71M 0.77%
61,008
-32,307
-35% -$4.68M
CB icon
48
Chubb
CB
$132B
$8.71M 0.77%
63,924
-1,860
-3% -$250K
GIS icon
49
General Mills
GIS
$20.5B
$8.7M 0.77%
147,504
+688
+0.5% +$42.1K
TMO icon
50
Thermo Fisher Scientific
TMO
$227B
$8.7M 0.77%
56,658
+6,206
+12% +$949K
1
2
3 4 5

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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 Miscellaneous at 25% of assets, down from 25% a quarter earlier, followed by Financials 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.