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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 Miscellaneous 28.97%
2 Technology 18.61%
3 Healthcare 11.71%
4 Financials 9.96%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
476
Acuity Brands
AYI
$10.2B
$38K ﹤0.01%
439
-570
-56% -$62.5K
K
477
DELISTED
Kellanova
K
$38K ﹤0.01%
681
+474
+229% +$29.1K
RELX icon
478
RELX
RELX
$63.4B
$38K ﹤0.01%
1,754
-337
-16% -$8.18K
BRO icon
479
Brown & Brown
BRO
$24.1B
$37K ﹤0.01%
1,032
– –
CNC icon
480
Centene
CNC
$32.5B
$37K ﹤0.01%
629
+59
+10% +$3.58K
IPG
481
DELISTED
Interpublic Group of Companies
IPG
$37K ﹤0.01%
2,293
+437
+24% +$9.23K
MSM icon
482
MSC Industrial Direct
MSM
$6.8B
$37K ﹤0.01%
663
+315
+91% +$20.7K
MYRG icon
483
MYR Group
MYRG
$4.79B
$37K ﹤0.01%
1,403
-191
-12% -$5.36K
PTC icon
484
PTC
PTC
$17.1B
$37K ﹤0.01%
616
+173
+39% +$12.8K
RS icon
485
Reliance Steel & Aluminium
RS
$19.9B
$37K ﹤0.01%
423
-51
-11% -$5.44K
OPLN
486
Openlane
OPLN
$4.37B
$36K ﹤0.01%
2,949
+729
+33% +$14.2K
KEY icon
487
KeyCorp
KEY
$23.3B
$36K ﹤0.01%
3,417
-1,218
-26% -$20.3K
AFG icon
488
American Financial Group
AFG
$11.8B
$35K ﹤0.01%
503
+449
+831% +$43.3K
AXON
489
Axon Enterprise
AXON
$49.7B
$35K ﹤0.01%
491
+103
+27% +$7.71K
GL icon
490
Globe Life
GL
$13.4B
$35K ﹤0.01%
484
+272
+128% +$25.6K
LRCX icon
491
Lam Research
LRCX
$394B
$35K ﹤0.01%
1,440
-100
-6% -$2.88K
MCHI icon
492
iShares MSCI China ETF
MCHI
$6.22B
$35K ﹤0.01%
609
– –
WY icon
493
Weyerhaeuser
WY
$17.2B
$35K ﹤0.01%
2,106
+145
+7% +$3.81K
CHKP icon
494
Check Point Software Technologies
CHKP
$13.7B
$34K ﹤0.01%
335
-85
-20% -$9.1K
CINF icon
495
Cincinnati Financial
CINF
$26.1B
$34K ﹤0.01%
447
+243
+119% +$24.2K
LUV icon
496
Southwest Airlines
LUV
$19.9B
$34K ﹤0.01%
945
-777
-45% -$38.5K
PSA icon
497
Public Storage
PSA
$59B
$34K ﹤0.01%
169
– –
TT icon
498
Trane Technologies
TT
$101B
$34K ﹤0.01%
409
+49
+14% +$5.95K
TYL icon
499
Tyler Technologies
TYL
$15B
$34K ﹤0.01%
114
+43
+61% +$13.3K
CCI icon
500
Crown Castle
CCI
$32B
$33K ﹤0.01%
228
-32
-12% -$4.77K
18 19
20
21 22

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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 Miscellaneous at 29% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • 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.