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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
AXP icon
126
American Express
AXP
$223B
$865K 0.08%
10,925
+42
+0.4% +$3.28K
SCHW
127
Charles Schwab
SCHW
$177B
$852K 0.08%
20,884
-1,630
-7% -$67.3K
WMT icon
128
Walmart Inc
WMT
$871B
$819K 0.07%
34,068
-1,965
-5% -$45.2K
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.1B
$800K 0.07%
7,343
– –
IVE icon
130
iShares S&P 500 Value ETF
IVE
$48.9B
$789K 0.07%
7,581
– –
CDK
131
DELISTED
CDK Global, Inc.
CDK
$739K 0.07%
11,361
-66
-0.6% -$4.23K
DD icon
132
DuPont de Nemours
DD
$18.6B
$735K 0.07%
4,563
-464
-9% -$72K
SBUX icon
133
Starbucks
SBUX
$118B
$735K 0.07%
12,591
-100
-0.8% -$5.66K
SO icon
134
Southern Company
SO
$110B
$731K 0.06%
14,688
-215
-1% -$10.6K
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$723K 0.06%
8,550
+625
+8% +$52.8K
GWW icon
136
W.W. Grainger
GWW
$65.3B
$716K 0.06%
3,076
-41
-1% -$10.1K
EQT icon
137
EQT Corp
EQT
$33.2B
$712K 0.06%
21,410
-1,615
-7% -$53.9K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$122B
$701K 0.06%
24,652
-780
-3% -$21.6K
NOC icon
139
Northrop Grumman
NOC
$77B
$672K 0.06%
2,827
-30
-1% -$7.13K
APD icon
140
Air Products & Chemicals
APD
$66.3B
$661K 0.06%
4,887
-109
-2% -$15.4K
PNRA
141
DELISTED
Panera Bread Co
PNRA
$660K 0.06%
2,521
-84
-3% -$19.1K
ED icon
142
Consolidated Edison
ED
$41.6B
$659K 0.06%
8,482
-800
-9% -$60.1K
RTN
143
DELISTED
Raytheon Company
RTN
$643K 0.06%
4,217
-54
-1% -$8.13K
YUM icon
144
Yum! Brands
YUM
$41B
$631K 0.06%
9,862
-365
-4% -$23.8K
NSC icon
145
Norfolk Southern
NSC
$78.8B
$618K 0.05%
5,517
-582
-10% -$68.1K
JCI icon
146
Johnson Controls International
JCI
$87.5B
$595K 0.05%
14,112
-1,658
-11% -$70.1K
NVDA icon
147
NVIDIA
NVDA
$5.01T
$585K 0.05%
214,800
-213,800
-50% -$569K
CELG
148
DELISTED
Celgene Corp
CELG
$585K 0.05%
4,701
-1,218
-21% -$146K
AMP icon
149
Ameriprise Financial
AMP
$46.8B
$581K 0.05%
4,484
-15
-0.3% -$1.86K
IBB icon
150
iShares Biotechnology ETF
IBB
$9.31B
$566K 0.05%
5,784
-507
-8% -$48.5K
4 5
6
7 8

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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.