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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
WIN
676
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
1
– –
CHUBA
677
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-24
Closed –
CHUBK
678
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-48
Closed -$1K
LVNTA
679
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-482
Closed -$18K
RGC
680
DELISTED
Regal Entertainment Group
RGC
– –
-74
Closed -$2K
BEAV
681
DELISTED
B/E Aerospace Inc
BEAV
– –
-100
Closed -$6K
HAR
682
DELISTED
Harman International Industries
HAR
– –
-321
Closed -$36K
SE
683
DELISTED
Spectra Energy Corp Wi
SE
– –
-801
Closed -$33K
APOL
684
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-171
Closed -$2K
LSBG
685
DELISTED
Lake Sunapee Bank Group
LSBG
– –
-9,020
Closed -$213K
CY
686
DELISTED
Cypress Semiconductor
CY
– –
-654
Closed -$7K
RENX
687
DELISTED
RELX N.V.
RENX
– –
-332
Closed -$5K
FPO
688
DELISTED
First Potomac Realty Trust
FPO
– –
-144
Closed -$2K
KMI.WS
689
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
106
– –
QGENF
690
DELISTED
QIAGEN NV
QGENF
– –
-169
Closed -$5K
ETP
691
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-500
Closed -$18K
GCVRZ
692
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
500
– –
24 25 26 27
28

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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.