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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
AEO icon
626
American Eagle Outfitters
AEO
$2.94B
– –
-226
Closed -$3K
AMT icon
627
American Tower
AMT
$77.7B
– –
-52
Closed -$5K
BIIB icon
628
Biogen
BIIB
$30B
– –
-23
Closed -$7K
BWXT icon
629
BWX Technologies
BWXT
$16.5B
– –
-236
Closed -$9K
CCEP icon
630
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-172
Closed -$5K
CTSH icon
631
Cognizant
CTSH
$22.1B
– –
-342
Closed -$19K
DINO icon
632
HF Sinclair
DINO
$15.9B
– –
-86
Closed -$3K
FTI icon
633
TechnipFMC
FTI
$30.6B
– –
-386
Closed -$10K
HAL icon
634
Halliburton
HAL
$27.8B
– –
-200
Closed -$11K
HI
635
DELISTED
Hillenbrand
HI
– –
-300
Closed -$12K
PPLI
636
People Inc
PPLI
$3.13B
– –
-341
Closed -$4K
KALU icon
637
Kaiser Aluminum
KALU
$2.65B
– –
-21
Closed -$2K
KEYS icon
638
Keysight
KEYS
$54.1B
– –
-19
Closed -$1K
KMPR icon
639
Kemper
KMPR
$1.74B
– –
-32
Closed -$1K
LILA icon
640
Liberty Latin America Class A
LILA
$1.54B
– –
-141
Closed -$2K
LILAK icon
641
Liberty Latin America Class C
LILAK
$1.53B
– –
-105
Closed -$2K
LXP icon
642
LXP Industrial Trust
LXP
$3.54B
– –
-111
Closed -$6K
MSGS icon
643
Madison Square Garden
MSGS
$9.67B
– –
-851
Closed -$104K
MTD icon
644
Mettler-Toledo International
MTD
$26.9B
– –
-18
Closed -$8K
NGVT icon
645
Ingevity
NGVT
$2.57B
– –
-3
Closed –
NOK icon
646
Nokia
NOK
$51.4B
$0 ﹤0.01%
40
– –
ON icon
647
ON Semiconductor
ON
$34.8B
– –
-706
Closed -$9K
POR icon
648
Portland General Electric
POR
$6.02B
– –
-98
Closed -$4K
RIG icon
649
Transocean
RIG
$5.97B
$0 ﹤0.01%
13
-264
-95% -$3.63K
RL icon
650
Ralph Lauren
RL
$22.6B
– –
-41
Closed -$4K
24 25
26
27 28

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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.