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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
RYN icon
651
Rayonier
RYN
$6.52B
– –
-441
Closed -$11K
SHYF
652
DELISTED
The Shyft Group
SHYF
– –
-622
Closed -$6K
SMG icon
653
ScottsMiracle-Gro
SMG
$4.06B
– –
-35
Closed -$3K
SRE icon
654
Sempra
SRE
$59.7B
– –
-40
Closed -$2K
TCBI icon
655
Texas Capital Bancshares
TCBI
$4.28B
– –
-108
Closed -$8K
TEVA icon
656
Teva Pharmaceuticals
TEVA
$36.2B
– –
-448
Closed -$17K
TGNA
657
DELISTED
TEGNA Inc
TGNA
– –
-9,141
Closed -$125K
TTEK icon
658
Tetra Tech
TTEK
$8.28B
– –
-680
Closed -$6K
UNIT
659
Uniti Group
UNIT
$2.62B
$0 ﹤0.01%
6
– –
USIG icon
660
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-1,056
Closed -$58K
VOOV icon
661
Vanguard S&P 500 Value ETF
VOOV
$6.61B
– –
-1,168
Closed -$114K
VRE
662
DELISTED
Veris Residential
VRE
– –
-284
Closed -$8K
WOLF icon
663
Wolfspeed
WOLF
$1.24B
– –
-102
Closed -$3K
XPRO icon
664
Expro Ltd
XPRO
$1.78B
– –
-48
Closed -$4K
WRK
665
DELISTED
WestRock Company
WRK
– –
-23
Closed -$1K
CEM
666
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-60
Closed -$5K
LTRPA
667
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-332
Closed -$5K
PRTK
668
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$0 ﹤0.01%
5
– –
PBCT
669
DELISTED
People's United Financial Inc
PBCT
– –
-12
Closed –
RDS.A
670
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-275
Closed -$15K
JCP
671
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-6,009
Closed -$50K
SEMG
672
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-96
Closed -$4K
LEXEA
673
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-96
Closed -$4K
EGN
674
DELISTED
Energen
EGN
– –
-45
Closed -$3K
FINL
675
DELISTED
Finish Line
FINL
– –
-355
Closed -$7K
24 25 26
27
28

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DS
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
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FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
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.