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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
VRSK icon
451
Verisk Analytics
VRSK
$24.6B
$44K ﹤0.01%
319
+86
+37% +$13.5K
SPLK
452
DELISTED
Splunk Inc
SPLK
$44K ﹤0.01%
349
-9
-3% -$1.32K
ANSS
453
DELISTED
Ansys
ANSS
$43K ﹤0.01%
187
+9
+5% +$2.32K
ARWR icon
454
Arrowhead Research
ARWR
$12.5B
$43K ﹤0.01%
+1,500
New +$60.5K
NEM icon
455
Newmont
NEM
$140B
$43K ﹤0.01%
944
+132
+16% +$5.96K
WSO icon
456
Watsco Inc
WSO
$12.8B
$43K ﹤0.01%
270
– –
WTM icon
457
White Mountains Insurance
WTM
$5.07B
$43K ﹤0.01%
47
+14
+42% +$14.5K
BPOP icon
458
Popular Inc
BPOP
$10.7B
$42K ﹤0.01%
+1,187
New +$58.8K
DTE icon
459
DTE Energy
DTE
$28.4B
$42K ﹤0.01%
512
+410
+402% +$41.6K
KMX icon
460
CarMax
KMX
$9.02B
$42K ﹤0.01%
781
+678
+658% +$57.4K
ORI icon
461
Old Republic International
ORI
$10.1B
$42K ﹤0.01%
2,750
+700
+34% +$14.4K
SR icon
462
Spire
SR
$4.91B
$42K ﹤0.01%
560
+289
+107% +$23.2K
VPV icon
463
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$42K ﹤0.01%
3,435
+36
+1% +$464
CHE icon
464
Chemed
CHE
$7.1B
$41K ﹤0.01%
+95
New +$42.4K
IQV icon
465
IQVIA
IQV
$43.6B
$41K ﹤0.01%
376
+154
+69% +$22K
RVTY icon
466
Revvity
RVTY
$14.2B
$41K ﹤0.01%
547
– –
SAP icon
467
SAP
SAP
$251B
$41K ﹤0.01%
367
+16
+5% +$2.02K
SPR
468
DELISTED
Spirit AeroSystems
SPR
$41K ﹤0.01%
1,699
-111
-6% -$6.14K
XLRE icon
469
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.45B
$41K ﹤0.01%
1,321
-87
-6% -$3.25K
VMW
470
DELISTED
VMware, Inc
VMW
$41K ﹤0.01%
338
-165
-33% -$22.7K
QSR icon
471
Restaurant Brands International
QSR
$27.3B
$40K ﹤0.01%
986
+150
+18% +$8.49K
HXL icon
472
Hexcel
HXL
$7.07B
$39K ﹤0.01%
1,043
+445
+74% +$28.7K
MMP
473
DELISTED
Magellan Midstream Partners, L.P.
MMP
$39K ﹤0.01%
+1,075
New +$57.7K
ZEN
474
DELISTED
ZENDESK INC
ZEN
$39K ﹤0.01%
610
-87
-12% -$6.79K
AIV
475
Aimco
AIV
$366M
$38K ﹤0.01%
8,145
– –
17 18
19
20 21

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PS
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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
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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.