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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$968B
$5.24M 0.46%
24,228
+9,188
+61% +$1.96M
MMM icon
77
3M
MMM
$89B
$4.83M 0.43%
30,181
-1,444
-5% -$221K
PFE icon
78
Pfizer
PFE
$140B
$4.62M 0.41%
142,176
-20,719
-13% -$653K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.34M 0.38%
90,674
+6,904
+8% +$322K
ADP icon
80
Automatic Data Processing
ADP
$100B
$4.04M 0.36%
39,515
-3,730
-9% -$380K
CVX icon
81
Chevron
CVX
$388B
$3.93M 0.35%
36,605
-2,547
-7% -$286K
KO icon
82
Coca-Cola
KO
$354B
$3.79M 0.34%
89,377
-8,395
-9% -$350K
CWI icon
83
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$3.68M 0.33%
161,696
+473
+0.3% +$10.5K
IBM icon
84
IBM
IBM
$202B
$3.54M 0.31%
21,262
-103
-0.5% -$17.3K
CVS icon
85
CVS Health
CVS
$137B
$3.27M 0.29%
41,594
+11,990
+41% +$957K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.26M 0.29%
47,188
-524
-1% -$36.1K
MCD icon
87
McDonald's
MCD
$188B
$3.02M 0.27%
23,280
-2,063
-8% -$259K
ABBV icon
88
AbbVie
ABBV
$458B
$2.93M 0.26%
45,039
-6,454
-13% -$406K
RTX icon
89
RTX Corp
RTX
$287B
$2.92M 0.26%
41,297
-3,252
-7% -$228K
WFC icon
90
Wells Fargo
WFC
$261B
$2.77M 0.25%
49,779
-4,222
-8% -$240K
CL icon
91
Colgate-Palmolive
CL
$72.6B
$2.72M 0.24%
37,171
-86,509
-70% -$6.06M
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.72M 0.24%
58,136
-744
-1% -$34.5K
DIS icon
93
Walt Disney
DIS
$165B
$2.54M 0.23%
22,418
-525
-2% -$57.8K
INTC icon
94
Intel
INTC
$466B
$2.31M 0.2%
64,118
-10,456
-14% -$378K
UNP icon
95
Union Pacific
UNP
$183B
$2.21M 0.2%
20,858
-723
-3% -$77.1K
ORCL icon
96
Oracle
ORCL
$331B
$2.12M 0.19%
47,514
-1,637
-3% -$68.2K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.06M 0.18%
18,990
-1,089
-5% -$118K
BAC icon
98
Bank of America
BAC
$435B
$2.05M 0.18%
87,040
-9,951
-10% -$236K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.05M 0.18%
42,946
+12,321
+40% +$577K
PM icon
100
Philip Morris
PM
$301B
$2.04M 0.18%
18,109
+6,240
+53% +$644K
2 3
4
5 6

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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
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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.