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CFG

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
BKK
301
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$140K 0.01%
9,514
– –
HUBB icon
302
Hubbell
HUBB
$25B
$137K 0.01%
1,190
-2
-0.2% -$270
ZBH icon
303
Zimmer Biomet
ZBH
$19.3B
$133K 0.01%
1,353
-81
-6% -$10.6K
BNY
304
Bank of New York Mellon
BNY
$111B
$131K 0.01%
3,917
-757
-16% -$31.8K
MCK icon
305
McKesson
MCK
$105B
$130K 0.01%
963
-4
-0.4% -$586
BHB icon
306
Bar Harbor Bankshares
BHB
$659M
$129K 0.01%
7,473
+750
+11% +$16K
SIRI icon
307
SiriusXM
SIRI
$9.61B
$128K 0.01%
2,598
+1,813
+231% +$119K
SRE icon
308
Sempra
SRE
$55.8B
$128K 0.01%
2,254
+872
+63% +$61.9K
SLX icon
309
VanEck Steel ETF
SLX
$177M
$127K 0.01%
+5,800
New +$179K
KBE icon
310
State Street SPDR S&P Bank ETF
KBE
$1.7B
$125K 0.01%
4,652
+1,880
+68% +$75.2K
XYL icon
311
Xylem
XYL
$26.5B
$125K 0.01%
1,922
+460
+31% +$36.2K
EFX icon
312
Equifax
EFX
$22.4B
$117K 0.01%
976
+108
+12% +$15.7K
ES icon
313
Eversource Energy
ES
$27B
$117K 0.01%
1,498
+1,454
+3,305% +$128K
TWTR
314
DELISTED
Twitter, Inc.
TWTR
$116K 0.01%
4,756
+3,579
+304% +$116K
EA
315
DELISTED
Electronic Arts
EA
$114K 0.01%
1,134
+369
+48% +$38.8K
JNK icon
316
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$114K 0.01%
1,203
-216
-15% -$22.7K
RY icon
317
Royal Bank of Canada
RY
$288B
$114K 0.01%
+1,852
New +$137K
PFG icon
318
Principal Financial Group
PFG
$24B
$113K 0.01%
3,576
-355
-9% -$16.8K
ROP icon
319
Roper Technologies
ROP
$40.9B
$113K 0.01%
363
+97
+36% +$34.4K
CFG icon
320
Citizens Financial Group
CFG
$29.7B
$112K 0.01%
6,004
+4,748
+378% +$155K
COO icon
321
Cooper Companies
COO
$14.2B
$112K 0.01%
1,628
-80
-5% -$6.51K
HBI
322
DELISTED
Hanesbrands
HBI
$110K 0.01%
13,960
-2,508
-15% -$31.8K
ESGE icon
323
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$107K 0.01%
3,925
– –
NEO icon
324
NeoGenomics
NEO
$2.23B
$107K 0.01%
+3,875
New +$116K
DEO icon
325
Diageo
DEO
$52.1B
$106K 0.01%
836
+18
+2% +$2.7K
11 12
13
14 15

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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
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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.