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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
WR
501
DELISTED
Westar Energy Inc
WR
$6K ﹤0.01%
+102
New +$5.55K
AGO icon
502
Assured Guaranty
AGO
$3.78B
$5K ﹤0.01%
130
-40
-24% -$1.59K
ALB icon
503
Albemarle
ALB
$13.6B
$5K ﹤0.01%
45
-16
-26% -$1.56K
BRKR icon
504
Bruker
BRKR
$9.15B
$5K ﹤0.01%
226
-134
-37% -$3.15K
BURL icon
505
Burlington
BURL
$22.6B
$5K ﹤0.01%
+55
New +$4.87K
CLH icon
506
Clean Harbors
CLH
$16B
$5K ﹤0.01%
93
– –
CSL icon
507
Carlisle Companies
CSL
$13.8B
$5K ﹤0.01%
44
-12
-21% -$1.29K
DAR icon
508
Darling Ingredients
DAR
$9.62B
$5K ﹤0.01%
368
– –
DELL icon
509
Dell
DELL
$275B
$5K ﹤0.01%
314
-947
-75% -$16.5K
DG icon
510
Dollar General
DG
$27.2B
$5K ﹤0.01%
77
– –
DORM icon
511
Dorman Products
DORM
$4.08B
$5K ﹤0.01%
61
-19
-24% -$1.41K
GPI icon
512
Group 1 Automotive
GPI
$4B
$5K ﹤0.01%
65
-20
-24% -$1.56K
HOUS
513
DELISTED
Anywhere Real Estate
HOUS
$5K ﹤0.01%
+180
New +$4.89K
LII icon
514
Lennox International
LII
$19.1B
$5K ﹤0.01%
30
-39
-57% -$6.3K
MAA icon
515
Mid-America Apartment Communities
MAA
$15.6B
$5K ﹤0.01%
46
– –
MANH icon
516
Manhattan Associates
MANH
$9.57B
$5K ﹤0.01%
97
-27
-22% -$1.36K
MKSI icon
517
MKS Inc
MKSI
$21.3B
$5K ﹤0.01%
75
– –
OII icon
518
Oceaneering
OII
$5.18B
$5K ﹤0.01%
177
-52
-23% -$1.42K
OLN icon
519
Olin
OLN
$2.48B
$5K ﹤0.01%
153
-70
-31% -$2.1K
ONB icon
520
Old National Bancorp
ONB
$10.1B
$5K ﹤0.01%
296
-90
-23% -$1.61K
PLCE icon
521
Children's Place
PLCE
$52.9M
$5K ﹤0.01%
44
-10
-19% -$1.05K
RLJ icon
522
RLJ Lodging Trust
RLJ
$1.89B
$5K ﹤0.01%
222
-71
-24% -$1.66K
RSG icon
523
Republic Services
RSG
$66.7B
$5K ﹤0.01%
75
– –
TDC icon
524
Teradata
TDC
$2.79B
$5K ﹤0.01%
167
-48
-22% -$1.45K
THG icon
525
Hanover Insurance
THG
$7.71B
$5K ﹤0.01%
54
– –
19 20
21
22 23

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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.