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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
CBT icon
401
Cabot Corp
CBT
$4.37B
$60K ﹤0.01%
2,300
– –
TTWO icon
402
Take-Two Interactive
TTWO
$43.7B
$60K ﹤0.01%
510
+491
+2,584% +$58K
CBRE icon
403
CBRE Group
CBRE
$43.5B
$59K ﹤0.01%
1,564
+304
+24% +$16.8K
PH icon
404
Parker-Hannifin
PH
$131B
$59K ﹤0.01%
459
-71
-13% -$12.9K
DNKN
405
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$58K ﹤0.01%
1,099
+534
+95% +$37K
CCNE icon
406
CNB Financial Corp
CCNE
$1B
$57K ﹤0.01%
+3,000
New +$79.2K
CYBR
407
DELISTED
CyberArk
CYBR
$57K ﹤0.01%
+670
New +$77.2K
EME icon
408
Emcor
EME
$33.7B
$57K ﹤0.01%
925
+648
+234% +$50K
MU icon
409
Micron Technology
MU
$1.06T
$57K ﹤0.01%
1,357
-83
-6% -$4.32K
TOTL icon
410
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$57K ﹤0.01%
1,196
-4,104
-77% -$201K
TTEK icon
411
Tetra Tech
TTEK
$9.37B
$57K ﹤0.01%
4,005
+1,975
+97% +$33.6K
FTV icon
412
Fortive
FTV
$18.2B
$56K ﹤0.01%
1,598
-31
-2% -$1.35K
PWR icon
413
Quanta Services
PWR
$92.7B
$55K ﹤0.01%
1,737
-266
-13% -$9.88K
UPLD icon
414
Upland Software
UPLD
$13.3M
$55K ﹤0.01%
+204
New +$73.8K
AME icon
415
Ametek
AME
$56.2B
$54K ﹤0.01%
749
– –
ILMN icon
416
Illumina
ILMN
$34B
$54K ﹤0.01%
204
-49
-19% -$13.7K
STE icon
417
Steris
STE
$23.1B
$54K ﹤0.01%
384
– –
BMI icon
418
Badger Meter
BMI
$3.98B
$53K ﹤0.01%
995
– –
CSGP icon
419
CoStar Group
CSGP
$13B
$53K ﹤0.01%
910
+730
+406% +$47.6K
KLAC icon
420
KLA
KLAC
$240B
$53K ﹤0.01%
3,690
+1,730
+88% +$27.9K
AMJ
421
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$53K ﹤0.01%
5,884
– –
MPLX icon
422
MPLX
MPLX
$60.1B
$52K ﹤0.01%
+4,435
New +$90.9K
MWA icon
423
Mueller Water Products
MWA
$3.95B
$52K ﹤0.01%
6,481
+1,717
+36% +$18.9K
ETSY icon
424
Etsy
ETSY
$7.5B
$51K ﹤0.01%
1,339
+408
+44% +$19.9K
RMD icon
425
ResMed
RMD
$34B
$51K ﹤0.01%
349
-46
-12% -$7.33K
15 16
17
18 19

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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.