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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
ABT icon
101
Abbott
ABT
$180B
$1.88M 0.17%
42,370
-6,576
-13% -$284K
CI icon
102
Cigna
CI
$76.4B
$1.77M 0.16%
12,072
-543
-4% -$80K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.8B
$1.75M 0.16%
19,250
-1,725
-8% -$156K
MRK icon
104
Merck
MRK
$324B
$1.74M 0.15%
28,650
-5,874
-17% -$356K
LOW icon
105
Lowe's Companies
LOW
$118B
$1.74M 0.15%
21,128
-4,108
-16% -$314K
ECL icon
106
Ecolab
ECL
$76.2B
$1.56M 0.14%
12,436
-863
-6% -$106K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.48M 0.13%
12,516
+1,958
+19% +$230K
DD
108
DELISTED
Du Pont De Nemours E I
DD
$1.38M 0.12%
17,161
-2,087
-11% -$162K
VMBS icon
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.36M 0.12%
25,879
+6,227
+32% +$326K
GILD icon
110
Gilead Sciences
GILD
$162B
$1.3M 0.12%
19,148
+13,600
+245% +$956K
USB icon
111
US Bancorp
USB
$100B
$1.18M 0.1%
22,962
– –
AZO icon
112
AutoZone
AZO
$49.3B
$1.18M 0.1%
1,626
-218
-12% -$161K
SLB icon
113
SLB Ltd
SLB
$78.6B
$1.16M 0.1%
14,876
-430
-3% -$35.2K
GOVT icon
114
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.15M 0.1%
45,755
+18,729
+69% +$468K
IWM icon
115
iShares Russell 2000 ETF
IWM
$80.8B
$1.1M 0.1%
7,975
– –
MO icon
116
Altria Group
MO
$120B
$1.09M 0.1%
15,241
-3,972
-21% -$287K
COF icon
117
Capital One
COF
$127B
$1.04M 0.09%
11,959
-634
-5% -$56.5K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$81.6B
$1.02M 0.09%
8,850
-178
-2% -$20.4K
EMR icon
119
Emerson Electric
EMR
$84.3B
$1.01M 0.09%
16,966
-1,750
-9% -$104K
SHW icon
120
Sherwin-Williams
SHW
$80.5B
$1.01M 0.09%
9,771
-450
-4% -$45.3K
LLY icon
121
Eli Lilly
LLY
$1.06T
$983K 0.09%
11,681
-1,673
-13% -$134K
HSY icon
122
Hershey
HSY
$35.8B
$946K 0.08%
8,655
-135
-2% -$14.5K
TXT icon
123
Textron
TXT
$16.7B
$933K 0.08%
19,600
– –
D icon
124
Dominion Energy
D
$62.5B
$929K 0.08%
11,969
-2,120
-15% -$160K
CAT icon
125
Caterpillar
CAT
$411B
$880K 0.08%
9,496
-2,573
-21% -$244K
3 4
5
6 7

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FPA
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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.