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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
AVT icon
601
Avnet
AVT
$7.25B
$1K ﹤0.01%
28
-11
-28% -$509
BBT
602
Beacon Financial Corp
BBT
$2.48B
$1K ﹤0.01%
40
-16
-29% -$566
BJRI icon
603
BJ's Restaurants
BJRI
$1.45B
$1K ﹤0.01%
34
– –
BMO icon
604
Bank of Montreal
BMO
$125B
$1K ﹤0.01%
15
– –
BW icon
605
Babcock & Wilcox
BW
$1.4B
$1K ﹤0.01%
15
-4
-21% -$560
CMA
606
DELISTED
Comerica
CMA
$1K ﹤0.01%
15
– –
EHC icon
607
Encompass Health
EHC
$11.3B
$1K ﹤0.01%
36
-16
-31% -$525
FCX icon
608
Freeport-McMoran
FCX
$90.2B
$1K ﹤0.01%
50
– –
FTNT icon
609
Fortinet
FTNT
$112B
$1K ﹤0.01%
190
-80
-30% -$566
IPI icon
610
Intrepid Potash
IPI
$461M
$1K ﹤0.01%
45
– –
KSS icon
611
Kohl's
KSS
$2.1B
$1K ﹤0.01%
30
– –
LUMN icon
612
Lumen
LUMN
$6.45B
$1K ﹤0.01%
+40
New +$976
ADAM
613
Adamas Trust
ADAM
$783M
$1K ﹤0.01%
60
-20
-25% -$516
PBI icon
614
Pitney Bowes
PBI
$2.46B
$1K ﹤0.01%
94
-38
-29% -$537
AIG.WS
615
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
33
-93
-74% -$2.09K
ICON
616
DELISTED
Iconix Brand Group, Inc.
ICON
$1K ﹤0.01%
19
– –
BNCL
617
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1K ﹤0.01%
91
-33
-27% -$559
STBZ
618
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1K ﹤0.01%
51
-19
-27% -$503
CRC
619
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
67
– –
ESV
620
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
21
– –
FTR
621
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
33
– –
SPLS
622
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
75
– –
A icon
623
Agilent Technologies
A
$38.9B
– –
-39
Closed -$2K
ACCO icon
624
Acco Brands
ACCO
$381M
– –
-23
Closed –
ADEA icon
625
Adeia
ADEA
$2.88B
– –
-147
Closed -$2K
23 24
25
26 27

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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
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

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.