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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
GEN icon
551
Gen Digital
GEN
$16B
$3K ﹤0.01%
100
– –
GNW icon
552
Genworth Financial
GNW
$3.83B
$3K ﹤0.01%
700
– –
HOLX
553
DELISTED
Hologic
HOLX
$3K ﹤0.01%
69
-71
-51% -$2.9K
JLL icon
554
Jones Lang LaSalle
JLL
$15.3B
$3K ﹤0.01%
+27
New +$2.94K
LEG icon
555
Leggett & Platt
LEG
$1.52B
$3K ﹤0.01%
+56
New +$2.73K
NEOG icon
556
Neogen
NEOG
$2.07B
$3K ﹤0.01%
125
-35
-22% -$857
RNR icon
557
RenaissanceRe
RNR
$13.7B
$3K ﹤0.01%
19
-5
-21% -$715
TROW icon
558
T. Rowe Price
TROW
$25.4B
$3K ﹤0.01%
+39
New +$2.77K
VFC icon
559
VF Corp
VFC
$6.75B
$3K ﹤0.01%
+64
New +$3.16K
WTS icon
560
Watts Water Technologies
WTS
$11.4B
$3K ﹤0.01%
46
-15
-25% -$955
DOOR
561
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3K ﹤0.01%
40
-8
-17% -$580
NATI
562
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
102
-30
-23% -$955
CMD
563
DELISTED
Cantel Medical Corporation
CMD
$3K ﹤0.01%
37
-11
-23% -$874
TVPT
564
DELISTED
Travelport Worldwide Limited
TVPT
$3K ﹤0.01%
241
-74
-23% -$984
AFSI
565
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3K ﹤0.01%
167
-48
-22% -$1.17K
BRCD
566
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3K ﹤0.01%
210
– –
MTGE
567
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3K ﹤0.01%
186
-46
-20% -$752
DOC
568
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3K ﹤0.01%
156
-58
-27% -$1.11K
AL
569
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
46
-14
-23% -$527
ARR
570
Armour Residential REIT
ARR
$2.03B
$2K ﹤0.01%
+21
New +$2.31K
BANC icon
571
Banc of California
BANC
$3.25B
$2K ﹤0.01%
+115
New +$2.14K
BPOP icon
572
Popular Inc
BPOP
$11B
$2K ﹤0.01%
54
-17
-24% -$733
CADE
573
DELISTED
Cadence Bank
CADE
$2K ﹤0.01%
64
-22
-26% -$675
CDW icon
574
CDW
CDW
$17.6B
$2K ﹤0.01%
+33
New +$1.86K
FIBK icon
575
First Interstate BancSystem
FIBK
$3.73B
$2K ﹤0.01%
39
-15
-28% -$625
21 22
23
24 25

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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.