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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
FITB
576
Fifth Third Bancorp
FITB
$52B
$2K ﹤0.01%
95
– –
IRDM icon
577
Iridium Communications
IRDM
$4.85B
$2K ﹤0.01%
242
-70
-22% -$668
LSTR icon
578
Landstar System
LSTR
$6.8B
$2K ﹤0.01%
28
-8
-22% -$684
MOH icon
579
Molina Healthcare
MOH
$10.3B
$2K ﹤0.01%
49
-83
-63% -$4.34K
NBHC icon
580
National Bank Holdings
NBHC
$1.93B
$2K ﹤0.01%
57
-21
-27% -$676
NYT icon
581
New York Times
NYT
$11.6B
$2K ﹤0.01%
150
– –
OIS icon
582
Oil States International
OIS
$522M
$2K ﹤0.01%
60
-18
-23% -$660
PRGS icon
583
Progress Software
PRGS
$1.55B
$2K ﹤0.01%
79
-18
-19% -$523
RMAX icon
584
RE/MAX Holdings
RMAX
$200M
$2K ﹤0.01%
30
-13
-30% -$737
SAFE
585
Safehold
SAFE
$1.19B
$2K ﹤0.01%
32
-10
-24% -$574
STWD icon
586
Starwood Property Trust
STWD
$6.12B
$2K ﹤0.01%
93
-28
-23% -$632
UIS icon
587
Unisys
UIS
$227M
$2K ﹤0.01%
124
-261
-68% -$3.62K
URBN icon
588
Urban Outfitters
URBN
$5.99B
$2K ﹤0.01%
84
-98
-54% -$2.54K
USPH icon
589
US Physical Therapy
USPH
$1.14B
$2K ﹤0.01%
27
-10
-27% -$709
TXNM
590
TXNM Energy Inc
TXNM
$6.47B
$2K ﹤0.01%
60
– –
UCB
591
United Community Banks
UCB
$4.22B
$2K ﹤0.01%
65
-18
-22% -$512
KAMN
592
DELISTED
Kaman Corp
KAMN
$2K ﹤0.01%
+35
New +$1.75K
LHCG
593
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
+37
New +$1.8K
TEN
594
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
28
-56
-67% -$3.67K
PSB
595
DELISTED
PS Business Parks, Inc.
PSB
$2K ﹤0.01%
+16
New +$1.84K
BPFH
596
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2K ﹤0.01%
152
-59
-28% -$982
FCB
597
DELISTED
FCB Financial Holdings, Inc.
FCB
$2K ﹤0.01%
46
-15
-25% -$717
KNL
598
DELISTED
Knoll, Inc.
KNL
$2K ﹤0.01%
103
-27
-21% -$668
CMO
599
DELISTED
Capstead Mortgage Corp.
CMO
$2K ﹤0.01%
+235
New +$2.48K
ASIX icon
600
AdvanSix
ASIX
$567M
$1K ﹤0.01%
24
-7
-23% -$181
22 23
24
25 26

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DS
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UB
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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.