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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
-16.6%
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
$1.22B
AUM Growth
-$276M
Cap. Flow
+$13.9M
Cap. Flow %
1.14%
Top 10 Hldgs %
30.56%
Holding
1,270
New
236
Increased
353
Reduced
356
Closed
155

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.3M
3
META icon
Meta Platforms (Facebook)
META
+$8.7M
4
AMAT icon
Applied Materials
AMAT
+$7.93M
5
PNC icon
PNC Financial Services
PNC
+$6.39M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.82M
5
PSX icon
Phillips 66
PSX
+$6M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Healthcare 11.71%
3 Financials 9.96%
4 Communication Services 7.99%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
226
DELISTED
Tiffany & Co.
TIF
$292K 0.02%
2,246
+2,226
+11,130% +$293K
AMP icon
227
Ameriprise Financial
AMP
$49.5B
$283K 0.02%
2,766
-56
-2% -$8.3K
CHD icon
228
Church & Dwight Co
CHD
$24.4B
$281K 0.02%
4,376
-582
-12% -$41.3K
EBAY icon
229
eBay
EBAY
$46.4B
$274K 0.02%
9,128
+1,154
+14% +$40.2K
AEP icon
230
American Electric Power
AEP
$67.2B
$273K 0.02%
3,401
+256
+8% +$24.2K
TFX icon
231
Teleflex
TFX
$5.88B
$271K 0.02%
925
-69
-7% -$24.1K
MCO icon
232
Moody's
MCO
$89.1B
$270K 0.02%
1,273
+150
+13% +$36.5K
GGG icon
233
Graco
GGG
$12.9B
$263K 0.02%
5,400
+4,800
+800% +$246K
IJS icon
234
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$262K 0.02%
+5,240
New +$363K
OEF icon
235
iShares S&P 100 ETF
OEF
$20.3B
$258K 0.02%
+2,178
New +$300K
UBSI icon
236
United Bankshares
UBSI
$6.46B
$257K 0.02%
11,129
-71
-0.6% -$2.23K
IJT icon
237
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$255K 0.02%
3,696
+2,996
+428% +$264K
CDK
238
DELISTED
CDK Global, Inc.
CDK
$254K 0.02%
7,747
+459
+6% +$21.9K
VOT icon
239
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$252K 0.02%
+1,990
New +$302K
BKNG icon
240
Booking.com
BKNG
$157B
$247K 0.02%
4,600
+700
+18% +$49.1K
MNST icon
241
Monster Beverage
MNST
$93.7B
$247K 0.02%
17,552
-3,924
-18% -$63.1K
VYM icon
242
Vanguard High Dividend Yield ETF
VYM
$83.2B
$241K 0.02%
3,406
+5
+0.1% +$430
CHTR icon
243
Charter Communications
CHTR
$18.4B
$240K 0.02%
550
+160
+41% +$78.3K
BX icon
244
Blackstone
BX
$107B
$237K 0.02%
+5,209
New +$288K
HYMB icon
245
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$233K 0.02%
8,520
– –
EFAV icon
246
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$230K 0.02%
3,711
– –
CSX icon
247
CSX Corp
CSX
$95.9B
$228K 0.02%
11,940
-909
-7% -$21.2K
GLD icon
248
SPDR Gold Trust
GLD
$153B
$227K 0.02%
1,533
-304
-17% -$45.3K
XLK icon
249
State Street Technology Select Sector SPDR ETF
XLK
$119B
$224K 0.02%
5,568
-694
-11% -$31.7K
GPN icon
250
Global Payments
GPN
$24.6B
$223K 0.02%
1,543
-987
-39% -$180K
8 9
10
11 12

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Citizens Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Citizens Financial Group held 1,270 positions worth $1.22B, down 18% from $1.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Financial Group's Q1 2020 filing shows 236 new, 353 increased, 356 reduced and 155 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 27,778 shares worth $1.23M. The largest sale was iShares Core S&P 500 ETF, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Citizens Financial Group's largest Q1 2020 buy was iShares Core MSCI International Developed Markets ETF: 27,778 shares worth $1.23M.
  • Citizens Financial Group added most to Apple in Q1 2020, an estimated $13M increase.
  • Citizens Financial Group's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $17.4M.
  • Citizens Financial Group fully exited Invesco Total Return Bond ETF in Q1 2020, selling an estimated $868K.
  • Citizens Financial Group's ten largest holdings make up 31% of its $1.22B portfolio in Q1 2020.
  • Citizens Financial Group opened 236 new positions and closed 155 in Q1 2020.
  • Citizens Financial Group's portfolio value fell 18% quarter-over-quarter to $1.22B.

Based on Citizens Financial Group's 13F filing for Q1 2020, filed 8 May 2020.