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Citizens Financial Group Portfolio holdings

AUM $8.3B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+27.66%
3 Year Est. Return
+83.7%
5 Year Est. Return
+92.76%
10 Year Est. Return
+380.95%
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 Miscellaneous 24.8%
2 Financials 12.53%
3 Healthcare 11.41%
4 Technology 11.31%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$46.1M 4.08%
147,428
+8,254
+6% +$2.56M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$42.9M 3.8%
181,884
-2,547
-1% -$592K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$39M 3.45%
1,138,915
+154,785
+16% +$5.27M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$889B
$36.4M 3.22%
153,203
-11,632
-7% -$2.72M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.1B
$32M 2.83%
512,941
+23,293
+5% +$1.41M
AAPL icon
6
Apple
AAPL
$4.67T
$31.8M 2.81%
884,056
+36,352
+4% +$1.2M
JPM icon
7
JPMorgan Chase
JPM
$953B
$23.5M 2.08%
267,551
+3,337
+1% +$294K
MSFT icon
8
Microsoft
MSFT
$3.71T
$22.2M 1.97%
337,576
+10,248
+3% +$657K
JNJ icon
9
Johnson & Johnson
JNJ
$663B
$21.2M 1.88%
170,414
+3,578
+2% +$427K
XOM icon
10
ExxonMobil
XOM
$656B
$17.4M 1.54%
212,401
+2,660
+1% +$222K
V icon
11
Visa
V
$700B
$16.7M 1.48%
188,056
+8,121
+5% +$699K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$16.1M 1.43%
461,220
-3,636
-0.8% -$131K
TXN icon
13
Texas Instruments
TXN
$236B
$15.3M 1.36%
190,375
+11,927
+7% +$924K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.14T
$15.1M 1.33%
355,200
+20,920
+6% +$880K
C icon
15
Citigroup
C
$231B
$14.7M 1.3%
245,690
+20,618
+9% +$1.22M
PEP icon
16
PepsiCo
PEP
$188B
$14.7M 1.3%
131,331
+8,651
+7% +$928K
AMZN icon
17
Amazon
AMZN
$2.79T
$14.2M 1.26%
320,020
+80,040
+33% +$3.34M
VZ icon
18
Verizon
VZ
$208B
$13.5M 1.2%
277,483
+13,949
+5% +$700K
GD icon
19
General Dynamics
GD
$97.2B
$13.5M 1.2%
72,140
+81
+0.1% +$15K
HD icon
20
Home Depot
HD
$320B
$13.5M 1.2%
91,971
+6,731
+8% +$955K
META icon
21
Meta Platforms (Facebook)
META
$1.57T
$13.2M 1.17%
93,075
+7,786
+9% +$1.04M
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$12.8M 1.14%
489,808
-4,536
-0.9% -$118K
NEE icon
23
NextEra Energy
NEE
$174B
$12.8M 1.13%
399,092
+31,196
+8% +$981K
PNC icon
24
PNC Financial Services
PNC
$98B
$12.4M 1.1%
103,140
-741
-0.7% -$90.8K
AMGN icon
25
Amgen
AMGN
$236B
$12.4M 1.1%
75,403
+6,972
+10% +$1.16M
1
2 3 4 5

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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 Miscellaneous at 25% of assets, down from 25% a quarter earlier, followed by Financials 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.