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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
EOG icon
326
EOG Resources
EOG
$76B
$105K 0.01%
2,901
+2,246
+343% +$146K
TWLO icon
327
Twilio
TWLO
$35.1B
$105K 0.01%
1,175
+1,071
+1,030% +$118K
PPL
328
PPL Corp
PPL
$26.4B
$103K 0.01%
4,160
-526
-11% -$16.9K
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
$103K 0.01%
2,260
+577
+34% +$29.3K
DLTR icon
330
Dollar Tree
DLTR
$25.4B
$102K 0.01%
1,395
+129
+10% +$11K
HIG icon
331
Hartford Financial Services
HIG
$37.9B
$102K 0.01%
2,880
-713
-20% -$37.1K
LH icon
332
Labcorp
LH
$27.2B
$102K 0.01%
941
– –
XLNX
333
DELISTED
Xilinx Inc
XLNX
$102K 0.01%
1,313
-87
-6% -$7.58K
SLB icon
334
SLB Ltd
SLB
$79.5B
$101K 0.01%
7,287
-156
-2% -$4.51K
MKC icon
335
McCormick & Company Non-Voting
MKC
$14.8B
$100K 0.01%
1,422
-2,622
-65% -$203K
DE icon
336
Deere & Co
DE
$171B
$98K 0.01%
708
-665
-48% -$105K
DD icon
337
DuPont de Nemours
DD
$18.6B
$94K 0.01%
2,180
-1,054
-33% -$64.5K
IXC icon
338
iShares Global Energy ETF
IXC
$2.79B
$93K 0.01%
5,482
-1,424
-21% -$35.5K
DOW icon
339
Dow Inc
DOW
$21.9B
$92K 0.01%
3,128
-248
-7% -$10.5K
ARNA
340
DELISTED
Arena Pharmaceuticals Inc
ARNA
$92K 0.01%
+2,188
New +$100K
TEL icon
341
TE Connectivity
TEL
$59.4B
$91K 0.01%
1,445
-120
-8% -$10.2K
LOGM
342
DELISTED
LogMein, Inc.
LOGM
$91K 0.01%
1,088
+290
+36% +$24.5K
XLRN
343
DELISTED
Acceleron Pharma
XLRN
$90K 0.01%
+1,000
New +$77.7K
BR icon
344
Broadridge
BR
$20.7B
$89K 0.01%
934
+568
+155% +$64.8K
PARA
345
DELISTED
Paramount Global Class B
PARA
$88K 0.01%
6,282
-152,632
-96% -$4.38M
TMUS icon
346
T-Mobile US
TMUS
$193B
$86K 0.01%
1,029
-77
-7% -$6.51K
SPYV icon
347
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$85K 0.01%
+3,293
New +$105K
IWS icon
348
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$84K 0.01%
1,300
+150
+13% +$12.8K
HAS icon
349
Hasbro
HAS
$13.6B
$83K 0.01%
1,161
+223
+24% +$19.3K
IDXX icon
350
Idexx Laboratories
IDXX
$43.6B
$83K 0.01%
342
+41
+14% +$10.7K
12 13
14
15 16

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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.