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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
UN
426
DELISTED
Unilever NV New York Registry Shares
UN
$50K ﹤0.01%
1,019
-95
-9% -$5.2K
BGS icon
427
B&G Foods
BGS
$281M
$49K ﹤0.01%
2,702
+1,286
+91% +$20.1K
DRI icon
428
Darden Restaurants
DRI
$24.3B
$49K ﹤0.01%
901
-270
-23% -$26.3K
SPYD icon
429
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$49K ﹤0.01%
2,000
-298
-13% -$10.4K
TERP
430
DELISTED
TerraForm Power, Inc
TERP
$49K ﹤0.01%
3,079
+161
+6% +$2.8K
ENR icon
431
Energizer
ENR
$1.49B
$48K ﹤0.01%
1,588
+90
+6% +$4.08K
EZU icon
432
iShare MSCI Eurozone ETF
EZU
$9.88B
$48K ﹤0.01%
1,580
– –
FITB
433
Fifth Third Bancorp
FITB
$49.5B
$48K ﹤0.01%
3,178
+802
+34% +$20K
NDAQ icon
434
Nasdaq
NDAQ
$56.2B
$48K ﹤0.01%
1,506
+204
+16% +$7.22K
PKG icon
435
Packaging Corp of America
PKG
$21.8B
$47K ﹤0.01%
541
+478
+759% +$46.3K
VCIT icon
436
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$47K ﹤0.01%
+537
New +$48.9K
XPO icon
437
XPO
XPO
$22.4B
$47K ﹤0.01%
+2,770
New +$74K
PLUG icon
438
Plug Power
PLUG
$3.16B
$46K ﹤0.01%
13,019
+1,787
+16% +$7.28K
TROW icon
439
T. Rowe Price
TROW
$24B
$46K ﹤0.01%
466
+236
+103% +$28.9K
VCEL icon
440
Vericel Corp
VCEL
$2.17B
$46K ﹤0.01%
+5,065
New +$75.9K
XBI icon
441
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$46K ﹤0.01%
+596
New +$52.8K
XIFR
442
XPLR Infrastructure LP
XIFR
$1.09B
$46K ﹤0.01%
1,075
+125
+13% +$6.62K
UHS icon
443
Universal Health Services
UHS
$10.2B
$45K ﹤0.01%
450
+60
+15% +$7.6K
CMA
444
DELISTED
Comerica
CMA
$44K ﹤0.01%
1,476
+1,308
+779% +$71K
CTSH icon
445
Cognizant
CTSH
$28.8B
$44K ﹤0.01%
947
-1,768
-65% -$105K
DHI icon
446
D.R. Horton
DHI
$40.9B
$44K ﹤0.01%
1,276
+33
+3% +$1.72K
FE icon
447
FirstEnergy
FE
$26.7B
$44K ﹤0.01%
1,096
+570
+108% +$26.5K
FNX icon
448
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$44K ﹤0.01%
+910
New +$59K
SNY icon
449
Sanofi
SNY
$107B
$44K ﹤0.01%
+1,000
New +$47.8K
VOYA icon
450
Voya Financial
VOYA
$9.22B
$44K ﹤0.01%
1,079
+213
+25% +$11.6K
16 17
18
19 20

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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.