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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
VTEB icon
276
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$175K 0.01%
3,307
– –
NVS icon
277
Novartis
NVS
$299B
$174K 0.01%
2,112
-117
-5% -$10.4K
VMRK
278
Vivmark Residential
VMRK
$26.7B
$171K 0.01%
2,776
-64,052
-96% -$4.95M
ROST icon
279
Ross Stores
ROST
$75.8B
$165K 0.01%
1,895
+197
+12% +$21K
CME icon
280
CME Group
CME
$101B
$164K 0.01%
946
+122
+15% +$24.3K
PODD icon
281
Insulet
PODD
$9.94B
$163K 0.01%
985
+961
+4,004% +$176K
SPDW icon
282
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$163K 0.01%
6,813
– –
AGN
283
DELISTED
Allergan plc
AGN
$163K 0.01%
918
+324
+55% +$61K
GPC icon
284
Genuine Parts
GPC
$19.2B
$162K 0.01%
2,401
+18
+0.8% +$1.6K
IGM icon
285
iShares Expanded Tech Sector ETF
IGM
$10.5B
$162K 0.01%
+4,578
New +$183K
PLD icon
286
Prologis
PLD
$136B
$162K 0.01%
2,017
+348
+21% +$30.4K
PZA icon
287
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$161K 0.01%
6,228
– –
CBSH icon
288
Commerce Bancshares
CBSH
$8.39B
$160K 0.01%
4,267
+1,620
+61% +$76.7K
DOV icon
289
Dover
DOV
$27.6B
$157K 0.01%
1,866
-13
-0.7% -$1.38K
SWK icon
290
Stanley Black & Decker
SWK
$15.1B
$153K 0.01%
1,535
+94
+7% +$13.4K
APTV icon
291
Aptiv
APTV
$9.61B
$151K 0.01%
3,063
+32
+1% +$2.51K
PAYX icon
292
Paychex
PAYX
$44.4B
$147K 0.01%
2,332
+462
+25% +$36.9K
ADSK icon
293
Autodesk
ADSK
$53.8B
$145K 0.01%
924
+19
+2% +$3.49K
PRU icon
294
Prudential Financial
PRU
$41.5B
$145K 0.01%
2,786
-1,863
-40% -$148K
RGEN icon
295
Repligen
RGEN
$10.2B
$145K 0.01%
1,505
-73
-5% -$7.05K
DAR icon
296
Darling Ingredients
DAR
$9.86B
$144K 0.01%
7,505
+1,138
+18% +$28.9K
VRTX icon
297
Vertex Pharmaceuticals
VRTX
$139B
$144K 0.01%
607
-58
-9% -$13.3K
AVGO icon
298
Broadcom
AVGO
$1.69T
$143K 0.01%
6,030
-770
-11% -$21.7K
MET icon
299
MetLife
MET
$61.3B
$143K 0.01%
4,688
+461
+11% +$20.4K
ESGU icon
300
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$141K 0.01%
2,446
– –
10 11
12
13 14

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PS
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GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
IC
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GFM
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KWM
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AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
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.