We are live on ! Find out more
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
PRF icon
351
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$83K 0.01%
4,510
– –
VRSN icon
352
VeriSign
VRSN
$26.5B
$83K 0.01%
461
+306
+197% +$60.2K
AMD icon
353
Advanced Micro Devices
AMD
$785B
$82K 0.01%
1,804
+155
+9% +$7.47K
PCAR icon
354
PACCAR
PCAR
$68B
$82K 0.01%
2,022
-900
-31% -$42.3K
DXJ icon
355
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
$79K 0.01%
+1,885
New +$92.6K
RL icon
356
Ralph Lauren
RL
$21.6B
$79K 0.01%
1,170
+1,043
+821% +$110K
CWB icon
357
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$78K 0.01%
+1,637
New +$89K
ISRG icon
358
Intuitive Surgical
ISRG
$131B
$78K 0.01%
471
– –
IWY icon
359
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$78K 0.01%
924
– –
JKHY icon
360
Jack Henry & Associates
JKHY
$12.2B
$78K 0.01%
502
+272
+118% +$42.2K
KTF
361
DWS Municipal Income Trust
KTF
$345M
$78K 0.01%
7,206
– –
STT icon
362
State Street
STT
$53.2B
$78K 0.01%
1,447
+349
+32% +$24.2K
KBA icon
363
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
$77K 0.01%
2,600
+2,000
+333% +$63.3K
KHC icon
364
Kraft Heinz
KHC
$29.4B
$77K 0.01%
3,098
+34
+1% +$933
ATVI
365
DELISTED
Activision Blizzard
ATVI
$77K 0.01%
1,295
-91
-7% -$5.4K
TDOC icon
366
Teladoc Health
TDOC
$1.15B
$76K 0.01%
489
+83
+20% +$9.66K
FREL icon
367
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$73K 0.01%
+3,501
New +$92.3K
HRC
368
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$73K 0.01%
727
-631
-46% -$65.4K
NVO
369
Novo Nordisk
NVO
$209B
$72K 0.01%
2,400
-124
-5% -$3.69K
WRB icon
370
W.R. Berkley
WRB
$25.5B
$72K 0.01%
3,092
+156
+5% +$4.65K
CMI icon
371
Cummins
CMI
$79.6B
$71K 0.01%
523
– –
LNC icon
372
Lincoln National
LNC
$8.29B
$71K 0.01%
2,678
+1,579
+144% +$74.9K
PNR icon
373
Pentair
PNR
$10B
$71K 0.01%
2,393
+908
+61% +$36.5K
RDUS
374
DELISTED
Radius Recycling
RDUS
$71K 0.01%
5,425
-38
-0.7% -$637
CTVA icon
375
Corteva
CTVA
$55.3B
$70K 0.01%
2,989
+30
+1% +$825
13 14
15
16 17

Similar funds

PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $8.34B AUM 165.53% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
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.