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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
ITW icon
51
Illinois Tool Works
ITW
$78.2B
$8.69M 0.77%
65,568
+8,409
+15% +$1.09M
EFX icon
52
Equifax
EFX
$21.4B
$8.54M 0.76%
62,449
-1,430
-2% -$182K
BCR
53
DELISTED
CR Bard Inc.
BCR
$8.52M 0.75%
34,272
-1,110
-3% -$268K
FISV
54
Fiserv Inc
FISV
$27.6B
$8.39M 0.74%
145,478
-23,784
-14% -$1.34M
SYY icon
55
Sysco
SYY
$38.6B
$8.18M 0.72%
157,557
+145,742
+1,234% +$7.72M
AON icon
56
Aon
AON
$77.5B
$8.04M 0.71%
67,729
-1,065
-2% -$123K
CTAS icon
57
Cintas
CTAS
$80.7B
$7.93M 0.7%
250,752
-10,736
-4% -$318K
TWX
58
DELISTED
Time Warner Inc
TWX
$7.84M 0.69%
80,235
+11,033
+16% +$1.07M
CLX icon
59
Clorox
CLX
$11.6B
$7.7M 0.68%
57,085
-2,012
-3% -$261K
KMB icon
60
Kimberly-Clark
KMB
$36B
$7.69M 0.68%
58,418
-888
-1% -$112K
CHD icon
61
Church & Dwight Co
CHD
$23.2B
$7.55M 0.67%
151,406
+149,106
+6,483% +$7.13M
SPGI icon
62
S&P Global
SPGI
$133B
$7.51M 0.66%
57,415
-7,961
-12% -$990K
HSIC icon
63
Henry Schein
HSIC
$9.82B
$7.32M 0.65%
109,808
-551
-0.5% -$35.8K
PH icon
64
Parker-Hannifin
PH
$120B
$7.24M 0.64%
45,167
+45,133
+132,744% +$6.85M
ADM icon
65
Archer Daniels Midland
ADM
$41.3B
$7.16M 0.63%
155,567
+2,176
+1% +$97.5K
ACN icon
66
Accenture
ACN
$88.6B
$6.93M 0.61%
57,778
-20,412
-26% -$2.44M
ADI icon
67
Analog Devices
ADI
$181B
$6.64M 0.59%
+81,027
New +$6.36M
BSX icon
68
Boston Scientific
BSX
$65.1B
$6.31M 0.56%
253,609
-93,510
-27% -$2.27M
ORLY icon
69
O'Reilly Automotive
ORLY
$70.1B
$6.21M 0.55%
345,300
-12,060
-3% -$218K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$6.13M 0.54%
58,065
+9,220
+19% +$968K
VLO icon
71
Valero Energy
VLO
$93B
$6.11M 0.54%
92,136
+102
+0.1% +$6.83K
PG icon
72
Procter & Gamble
PG
$347B
$5.89M 0.52%
65,552
+1,181
+2% +$105K
PTEN icon
73
Patterson-UTI
PTEN
$3.83B
$5.64M 0.5%
232,604
+4,664
+2% +$126K
AVY icon
74
Avery Dennison
AVY
$12.1B
$5.55M 0.49%
68,812
+730
+1% +$56.7K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$73.5B
$5.37M 0.48%
163,252
-6,360
-4% -$204K
1 2
3
4 5

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FPA
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SC
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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.