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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
DON icon
151
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$558K 0.05%
17,148
+3,522
+26% +$114K
WEC icon
152
WEC Energy
WEC
$37.7B
$552K 0.05%
9,110
-35
-0.4% -$2.06K
EIX icon
153
Edison International
EIX
$30.7B
$547K 0.05%
6,863
-460
-6% -$34.9K
PSX icon
154
Phillips 66
PSX
$82.9B
$540K 0.05%
6,825
-6
-0.1% -$483
AFL icon
155
Aflac
AFL
$63.9B
$518K 0.05%
14,312
-310
-2% -$11K
MNST icon
156
Monster Beverage
MNST
$91.4B
$518K 0.05%
22,430
-9,090
-29% -$203K
AMG icon
157
Affiliated Managers Group
AMG
$9.46B
$509K 0.05%
3,106
-655
-17% -$104K
XRAY icon
158
Dentsply Sirona
XRAY
$2.59B
$504K 0.04%
8,078
-10
-0.1% -$602
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$81.1B
$495K 0.04%
6,371
+429
+7% +$33.1K
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
$487K 0.04%
7,385
– –
HBI
161
DELISTED
Hanesbrands
HBI
$484K 0.04%
23,336
-3,600
-13% -$76.3K
EBAY icon
162
eBay
EBAY
$48.6B
$483K 0.04%
14,375
-656
-4% -$21.3K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$28B
$466K 0.04%
11,815
-2,066
-15% -$78.5K
COST icon
164
Costco
COST
$415B
$465K 0.04%
2,771
+659
+31% +$110K
AIG icon
165
American International
AIG
$41.9B
$452K 0.04%
7,251
-1,610
-18% -$103K
INTU icon
166
Intuit
INTU
$81.1B
$452K 0.04%
3,900
– –
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$450K 0.04%
5,641
+3,548
+170% +$282K
MAR icon
168
Marriott International
MAR
$98.7B
$445K 0.04%
4,727
-125
-3% -$10.9K
IYR icon
169
iShares US Real Estate ETF
IYR
$4.59B
$438K 0.04%
5,586
– –
LMT icon
170
Lockheed Martin
LMT
$134B
$435K 0.04%
1,627
-1,039
-39% -$272K
BKNG icon
171
Booking.com
BKNG
$138B
$413K 0.04%
5,800
– –
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$407K 0.04%
4,900
– –
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$397K 0.04%
10,000
-780
-7% -$30.1K
KMX icon
174
CarMax
KMX
$8.27B
$388K 0.03%
6,550
– –
IDV icon
175
iShares International Select Dividend ETF
IDV
$8.25B
$385K 0.03%
12,219
+7,633
+166% +$235K
5 6
7
8 9

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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.