We are live on ! Find out more
CFG

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
GS icon
201
Goldman Sachs
GS
$313B
$295K 0.03%
1,288
– –
ICE icon
202
Intercontinental Exchange
ICE
$82.4B
$290K 0.03%
4,848
-112
-2% -$6.55K
TNL icon
203
Travel + Leisure Co
TNL
$4.54B
$283K 0.03%
7,429
-2,667
-26% -$97.9K
BP icon
204
BP
BP
$113B
$281K 0.02%
9,345
-167
-2% -$5.08K
LLL
205
DELISTED
L3 Technologies, Inc.
LLL
$281K 0.02%
1,700
-403
-19% -$65.2K
TGT icon
206
Target
TGT
$62.1B
$280K 0.02%
5,076
-945
-16% -$58.8K
TEL icon
207
TE Connectivity
TEL
$58.8B
$276K 0.02%
3,706
-707
-16% -$52K
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$115B
$276K 0.02%
10,342
-4,042
-28% -$104K
TAP icon
209
Molson Coors Class B
TAP
$7.68B
$271K 0.02%
2,827
-1,212
-30% -$118K
BDX icon
210
Becton Dickinson
BDX
$43.1B
$267K 0.02%
1,491
-99
-6% -$17.3K
LVLT
211
DELISTED
Level 3 Communications Inc
LVLT
$267K 0.02%
4,666
– –
GPC icon
212
Genuine Parts
GPC
$17.1B
$262K 0.02%
2,830
-690
-20% -$66.4K
MSI icon
213
Motorola Solutions
MSI
$69.4B
$262K 0.02%
3,044
+534
+21% +$43.6K
TSS
214
DELISTED
Total System Services, Inc.
TSS
$254K 0.02%
4,750
– –
BAX icon
215
Baxter International
BAX
$11.6B
$250K 0.02%
4,817
-400
-8% -$19.7K
BRK.A icon
216
Berkshire Hathaway Class A
BRK.A
$1.07T
$250K 0.02%
1
– –
SYK icon
217
Stryker
SYK
$127B
$250K 0.02%
1,897
-18
-0.9% -$2.27K
BNY
218
Bank of New York Mellon
BNY
$108B
$249K 0.02%
5,272
– –
MON
219
DELISTED
Monsanto Co
MON
$248K 0.02%
2,195
-18
-0.8% -$1.99K
EFG icon
220
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$245K 0.02%
3,530
-665
-16% -$44.5K
PZA icon
221
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$239K 0.02%
9,550
– –
TSRO
222
DELISTED
TESARO, Inc.
TSRO
$237K 0.02%
1,540
– –
AGZ icon
223
iShares Agency Bond ETF
AGZ
$553M
$235K 0.02%
2,080
+686
+49% +$77.4K
MS icon
224
Morgan Stanley
MS
$337B
$226K 0.02%
5,285
-575
-10% -$25.5K
EPC icon
225
Edgewell Personal Care
EPC
$1.27B
$225K 0.02%
3,073
-133
-4% -$10.1K
7 8
9
10 11

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

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.