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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
SIVB
476
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
39
-3
-7% -$546
AMLP icon
477
Alerian MLP ETF
AMLP
$12.9B
$6K ﹤0.01%
+96
New +$6.17K
BRX icon
478
Brixmor Property Group
BRX
$9.77B
$6K ﹤0.01%
266
– –
COO icon
479
Cooper Companies
COO
$14.1B
$6K ﹤0.01%
128
– –
CRL icon
480
Charles River Laboratories
CRL
$11.6B
$6K ﹤0.01%
64
– –
EME icon
481
Emcor
EME
$31.4B
$6K ﹤0.01%
97
-28
-22% -$1.86K
EQIX icon
482
Equinix
EQIX
$102B
$6K ﹤0.01%
14
– –
EXC icon
483
Exelon
EXC
$48.4B
$6K ﹤0.01%
252
– –
FMC icon
484
FMC
FMC
$1.37B
$6K ﹤0.01%
101
– –
HOG icon
485
Harley-Davidson
HOG
$2.66B
$6K ﹤0.01%
97
– –
HST icon
486
Host Hotels & Resorts
HST
$17.4B
$6K ﹤0.01%
314
– –
ING icon
487
ING
ING
$95.1B
$6K ﹤0.01%
360
-179
-33% -$2.62K
MFC icon
488
Manulife Financial
MFC
$74.2B
$6K ﹤0.01%
333
-106
-24% -$1.95K
MPWR icon
489
Monolithic Power Systems
MPWR
$63B
$6K ﹤0.01%
+70
New +$6.2K
MT icon
490
ArcelorMittal
MT
$50.7B
$6K ﹤0.01%
228
-120
-34% -$3.04K
OI icon
491
O-I Glass
OI
$1.39B
$6K ﹤0.01%
300
– –
SLM icon
492
SLM Corp
SLM
$4.74B
$6K ﹤0.01%
+495
New +$5.86K
VC icon
493
Visteon
VC
$2.85B
$6K ﹤0.01%
60
-65
-52% -$5.99K
VVV icon
494
Valvoline
VVV
$5.13B
$6K ﹤0.01%
255
– –
INVX
495
Innovex International
INVX
$1.79B
$6K ﹤0.01%
113
-33
-23% -$1.97K
VGR
496
DELISTED
Vector Group Ltd.
VGR
$6K ﹤0.01%
+464
New +$6.24K
MDRX
497
DELISTED
Veradigm Inc. Common Stock
MDRX
$6K ﹤0.01%
+434
New +$5.15K
DBD
498
DELISTED
Diebold Nixdorf Incorporated
DBD
$6K ﹤0.01%
193
– –
VSM
499
DELISTED
Versum Materials, Inc.
VSM
$6K ﹤0.01%
184
-466
-72% -$13.6K
EGL
500
DELISTED
Engility Holdings, Inc.
EGL
$6K ﹤0.01%
191
– –
18 19
20
21 22

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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.