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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
CB icon
251
Chubb
CB
$133B
$218K 0.02%
1,944
+36
+2% +$5.16K
PPT
252
Franklin Premier Income Trust
PPT
$329M
$217K 0.02%
47,713
– –
FDX icon
253
FedEx
FDX
$79.5B
$216K 0.02%
1,782
-123
-6% -$17.3K
TFC icon
254
Truist Financial
TFC
$61.9B
$214K 0.02%
6,937
-3,107
-31% -$147K
XRAY icon
255
Dentsply Sirona
XRAY
$2.18B
$214K 0.02%
5,519
– –
RWR icon
256
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$211K 0.02%
2,924
-7,963
-73% -$754K
ADI icon
257
Analog Devices
ADI
$180B
$208K 0.02%
2,325
-102
-4% -$11.2K
CERN
258
DELISTED
Cerner Corp
CERN
$207K 0.02%
3,284
– –
XME icon
259
State Street SPDR S&P Metals & Mining ETF
XME
$4.81B
$205K 0.02%
+12,682
New +$294K
VBR icon
260
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$202K 0.02%
+2,277
New +$276K
BAX icon
261
Baxter International
BAX
$13.7B
$200K 0.02%
2,460
+220
+10% +$19K
BP icon
262
BP
BP
$109B
$199K 0.02%
8,149
-196
-2% -$6.34K
BECN
263
DELISTED
Beacon Roofing Supply, Inc.
BECN
$196K 0.02%
+11,850
New +$345K
EIX icon
264
Edison International
EIX
$28.7B
$194K 0.02%
3,540
-370
-9% -$25.6K
EPD icon
265
Enterprise Products Partners
EPD
$84.5B
$194K 0.02%
13,624
+10,941
+408% +$254K
AIG icon
266
American International
AIG
$40.2B
$193K 0.02%
7,953
+4,106
+107% +$176K
MTB icon
267
M&T Bank
MTB
$34.9B
$191K 0.02%
1,843
-30,519
-94% -$4.49M
SDY icon
268
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$190K 0.02%
2,378
– –
VLO icon
269
Valero Energy
VLO
$100B
$190K 0.02%
4,190
-536
-11% -$38.9K
ORLY icon
270
O'Reilly Automotive
ORLY
$72.4B
$185K 0.02%
9,210
+180
+2% +$4.6K
WTRG icon
271
Essential Utilities
WTRG
$11.6B
$185K 0.02%
4,556
+1,492
+49% +$70.4K
TSCO icon
272
Tractor Supply
TSCO
$18.2B
$181K 0.01%
10,690
-75
-0.7% -$1.35K
XLV icon
273
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$181K 0.01%
2,047
+103
+5% +$10K
IWN icon
274
iShares Russell 2000 Value ETF
IWN
$14.6B
$180K 0.01%
2,202
-101
-4% -$11.3K
AVY icon
275
Avery Dennison
AVY
$13.8B
$175K 0.01%
1,720
+382
+29% +$46.8K
9 10
11
12 13

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PS
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GLF
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IC
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GFM
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KWM
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AWM
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WF
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BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return

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.