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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.15T
$13.8M 1.13%
237,760
+41,820
+21% +$2.84M
HD icon
27
Home Depot
HD
$334B
$11.7M 0.96%
62,923
+2,198
+4% +$483K
WMT icon
28
Walmart Inc
WMT
$830B
$11.4M 0.93%
301,218
-9,933
-3% -$382K
ORCL icon
29
Oracle
ORCL
$429B
$11.1M 0.91%
230,152
-7,156
-3% -$369K
TXN icon
30
Texas Instruments
TXN
$239B
$10.4M 0.85%
103,875
-3,859
-4% -$463K
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$44.4B
$9.84M 0.8%
351,253
-430
-0.1% -$11.5K
COST icon
32
Costco
COST
$424B
$9.8M 0.8%
34,361
+850
+3% +$258K
BIIB icon
33
Biogen
BIIB
$32.7B
$9.53M 0.78%
30,105
-1,608
-5% -$488K
INTC icon
34
Intel
INTC
$466B
$9.4M 0.77%
173,667
+1,516
+0.9% +$89.7K
HON icon
35
Honeywell
HON
$69.9B
$9.19M 0.75%
72,891
-2,196
-3% -$339K
LLY icon
36
Eli Lilly
LLY
$1.06T
$9.03M 0.74%
65,083
-3,445
-5% -$473K
CSCO icon
37
Cisco
CSCO
$443B
$8.99M 0.73%
228,623
-14,082
-6% -$618K
PGR icon
38
Progressive
PGR
$129B
$8.93M 0.73%
120,887
+33,094
+38% +$2.55M
DIS icon
39
Walt Disney
DIS
$189B
$8.81M 0.72%
91,190
-1,143
-1% -$145K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$76B
$8.75M 0.72%
212,144
+16,972
+9% +$803K
DG icon
41
Dollar General
DG
$27.1B
$8.71M 0.71%
57,647
-2,116
-4% -$327K
PYPL icon
42
PayPal
PYPL
$52.9B
$8.63M 0.71%
90,138
-2,899
-3% -$320K
EW icon
43
Edwards Lifesciences
EW
$52.3B
$8.5M 0.69%
135,186
-8,097
-6% -$584K
MRSH
44
Marsh
MRSH
$92.2B
$8.23M 0.67%
95,207
+1,118
+1% +$119K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.6B
$8.08M 0.66%
70,563
-52,436
-43% -$7.82M
VMBS icon
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$7.96M 0.65%
146,104
+4,524
+3% +$242K
ACN icon
47
Accenture
ACN
$111B
$7.61M 0.62%
46,593
-2,378
-5% -$458K
CMCSA icon
48
Comcast
CMCSA
$96.5B
$7.56M 0.62%
219,795
+900
+0.4% +$38K
C icon
49
Citigroup
C
$224B
$7.53M 0.62%
178,671
+20,726
+13% +$1.39M
LHX icon
50
L3Harris
LHX
$49B
$7.52M 0.62%
41,773
-2,375
-5% -$487K
1
2
3 4 5

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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.