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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
KDP icon
376
Keurig Dr Pepper
KDP
$43.8B
$70K 0.01%
2,878
-1,481
-34% -$39.9K
RSP icon
377
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$70K 0.01%
+829
New +$88.1K
SNAP icon
378
Snap
SNAP
$9.17B
$70K 0.01%
+5,900
New +$90.6K
CMG icon
379
Chipotle Mexican Grill
CMG
$47.3B
$69K 0.01%
5,300
+50
+1% +$791
RSPT icon
380
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$69K 0.01%
+4,300
New +$81.3K
BABA icon
381
Alibaba
BABA
$287B
$68K 0.01%
348
-76
-18% -$15.9K
KMI icon
382
Kinder Morgan
KMI
$71.3B
$68K 0.01%
4,914
-408
-8% -$7.76K
OMC icon
383
Omnicom Group
OMC
$24.1B
$68K 0.01%
1,230
+23
+2% +$1.63K
BALL icon
384
Ball Corp
BALL
$17B
$67K 0.01%
1,041
-59
-5% -$4.13K
OMCL icon
385
Omnicell
OMCL
$1.53B
$67K 0.01%
1,023
+821
+406% +$65.4K
PIM
386
Franklin Master Intermediate Income Trust
PIM
$152M
$67K 0.01%
16,476
– –
AGR
387
DELISTED
Avangrid, Inc.
AGR
$67K 0.01%
1,511
-290
-16% -$14.6K
FRC
388
DELISTED
First Republic Bank
FRC
$67K 0.01%
816
+73
+10% +$7.73K
CDW icon
389
CDW
CDW
$17.7B
$66K 0.01%
705
-123
-15% -$15.1K
ROL icon
390
Rollins
ROL
$17.7B
$65K 0.01%
2,709
+825
+44% +$20.4K
TMP icon
391
Tompkins Financial
TMP
$1.4B
$65K 0.01%
900
– –
ASML icon
392
ASML
ASML
$671B
$64K 0.01%
246
-45
-15% -$12.8K
IWB icon
393
iShares Russell 1000 ETF
IWB
$48.9B
$64K 0.01%
450
– –
PGX icon
394
Invesco Preferred ETF
PGX
$3.73B
$64K 0.01%
4,886
+4,191
+603% +$60.3K
MTD icon
395
Mettler-Toledo International
MTD
$28B
$63K 0.01%
91
– –
PHO icon
396
Invesco Water Resources ETF
PHO
$2.05B
$63K 0.01%
2,000
– –
SNLN
397
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$63K 0.01%
4,074
-2,271
-36% -$38.1K
TM icon
398
Toyota
TM
$227B
$62K 0.01%
521
+13
+3% +$1.74K
WDAY icon
399
Workday
WDAY
$47.1B
$62K 0.01%
478
-49
-9% -$8.26K
TNDM icon
400
Tandem Diabetes Care
TNDM
$1.49B
$61K 0.01%
+942
New +$66K
14 15
16
17 18

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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
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.