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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
ROST icon
176
Ross Stores
ROST
$76.6B
$380K 0.03%
5,759
+2,387
+71% +$160K
PPG icon
177
PPG Industries
PPG
$25.9B
$378K 0.03%
3,594
+66
+2% +$6.68K
AMJ
178
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$378K 0.03%
11,721
+3,366
+40% +$110K
IEZ icon
179
iShares US Oil Equipment & Services ETF
IEZ
$367M
$376K 0.03%
8,933
-575
-6% -$25.5K
IAU icon
180
iShares Gold Trust
IAU
$63B
$369K 0.03%
15,348
– –
SNLN
181
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$367K 0.03%
19,772
+6,774
+52% +$126K
DOV icon
182
Dover
DOV
$27.2B
$365K 0.03%
5,621
-1,546
-22% -$98.6K
MDT icon
183
Medtronic
MDT
$107B
$358K 0.03%
4,438
-848
-16% -$66.2K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$356K 0.03%
4,292
-869
-17% -$72.9K
STI
185
DELISTED
SunTrust Banks, Inc.
STI
$355K 0.03%
6,423
-149
-2% -$8.54K
UPS icon
186
United Parcel Service
UPS
$97.6B
$349K 0.03%
3,250
+1,389
+75% +$152K
PX
187
DELISTED
Praxair Inc
PX
$344K 0.03%
2,899
-476
-14% -$56K
AEP icon
188
American Electric Power
AEP
$73.7B
$340K 0.03%
5,070
+307
+6% +$19.9K
UNM icon
189
Unum
UNM
$13.8B
$336K 0.03%
7,149
– –
TFC icon
190
Truist Financial
TFC
$63.2B
$335K 0.03%
7,487
-1,621
-18% -$75.7K
KHC icon
191
Kraft Heinz
KHC
$30.4B
$334K 0.03%
3,677
-298
-7% -$26.9K
FDX icon
192
FedEx
FDX
$74.5B
$326K 0.03%
1,672
-50
-3% -$9.55K
MA icon
193
Mastercard
MA
$477B
$326K 0.03%
2,899
-50
-2% -$5.48K
OXY icon
194
Occidental Petroleum
OXY
$57B
$322K 0.03%
5,082
-390
-7% -$25.9K
TSCO icon
195
Tractor Supply
TSCO
$16.3B
$320K 0.03%
23,155
-1,075
-4% -$15.7K
AME icon
196
Ametek
AME
$55.5B
$317K 0.03%
5,854
-180
-3% -$9.49K
MDLZ icon
197
Mondelez International
MDLZ
$77.7B
$317K 0.03%
7,357
-300
-4% -$13.3K
EL icon
198
Estee Lauder
EL
$29B
$307K 0.03%
3,615
-1,115
-24% -$92.1K
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$13.2B
$301K 0.03%
7,768
-1,770
-19% -$67.7K
ZTS icon
200
Zoetis
ZTS
$31.6B
$296K 0.03%
5,544
-1,151
-17% -$62.2K
6 7
8
9 10

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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.