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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
MIK
526
DELISTED
Michaels Stores, Inc
MIK
$5K ﹤0.01%
+209
New +$4.39K
NBL
527
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
+141
New +$5.22K
BMS
528
DELISTED
Bemis
BMS
$5K ﹤0.01%
102
– –
GXP
529
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
182
– –
LPNT
530
DELISTED
LifePoint Health, Inc.
LPNT
$5K ﹤0.01%
77
-24
-24% -$1.48K
TCF
531
DELISTED
TCF Financial Corporation
TCF
$5K ﹤0.01%
296
– –
AA icon
532
Alcoa
AA
$11.7B
$4K ﹤0.01%
130
-546
-81% -$19.1K
AMED
533
DELISTED
Amedisys
AMED
$4K ﹤0.01%
+76
New +$3.63K
CVSA
534
Covista Inc
CVSA
$4.02B
$4K ﹤0.01%
120
-42
-26% -$1.39K
AVNS icon
535
Avanos Medical
AVNS
$1.17B
$4K ﹤0.01%
111
-127
-53% -$4.95K
CATY icon
536
Cathay General Bancorp
CATY
$4.23B
$4K ﹤0.01%
108
-33
-23% -$1.25K
IT icon
537
Gartner
IT
$9.96B
$4K ﹤0.01%
+34
New +$3.5K
QGEN icon
538
Qiagen
QGEN
$8.55B
$4K ﹤0.01%
+119
New +$3.67K
EDR
539
DELISTED
Education Realty Trust Inc
EDR
$4K ﹤0.01%
87
-23
-21% -$941
SBNY
540
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
30
-12
-29% -$1.86K
AJG icon
541
Arthur J. Gallagher & Co
AJG
$65.4B
$3K ﹤0.01%
+51
New +$2.81K
ATI icon
542
ATI
ATI
$26.1B
$3K ﹤0.01%
189
– –
CBOE icon
543
Cboe Global Markets
CBOE
$29.4B
$3K ﹤0.01%
+34
New +$2.66K
CHE icon
544
Chemed
CHE
$6.83B
$3K ﹤0.01%
+19
New +$3.31K
CPF icon
545
Central Pacific Financial
CPF
$1.02B
$3K ﹤0.01%
84
-23
-21% -$714
CVI icon
546
CVR Energy
CVI
$3.33B
$3K ﹤0.01%
155
-151
-49% -$3.32K
DKS icon
547
Dick's Sporting Goods
DKS
$18.4B
$3K ﹤0.01%
53
-14
-21% -$709
DNOW icon
548
DNOW Inc
DNOW
$2.6B
$3K ﹤0.01%
184
-51
-22% -$1K
ELME
549
Elme Communities
ELME
$142M
$3K ﹤0.01%
+104
New +$3.32K
EVR icon
550
Evercore
EVR
$13.1B
$3K ﹤0.01%
34
-13
-28% -$1.01K
20 21
22
23 24

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TSC
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FPA
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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.