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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
DFS
501
DELISTED
Discover Financial Services
DFS
$33K ﹤0.01%
935
+117
+14% +$7.75K
GMS
502
DELISTED
GMS Inc
GMS
$33K ﹤0.01%
2,074
– –
IWP icon
503
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$33K ﹤0.01%
548
-520
-49% -$37.9K
PTCT icon
504
PTC Therapeutics
PTCT
$5.97B
$33K ﹤0.01%
+750
New +$37.8K
WTW icon
505
Willis Towers Watson
WTW
$31.5B
$33K ﹤0.01%
197
-6
-3% -$1.18K
SJI
506
DELISTED
South Jersey Industries, Inc.
SJI
$33K ﹤0.01%
1,306
-231
-15% -$6.82K
AA icon
507
Alcoa
AA
$13.3B
$32K ﹤0.01%
5,218
-49
-0.9% -$672
JCI icon
508
Johnson Controls International
JCI
$86.6B
$32K ﹤0.01%
1,193
-280
-19% -$10.4K
OXY icon
509
Occidental Petroleum
OXY
$58.4B
$32K ﹤0.01%
2,750
-704
-20% -$23.1K
RF icon
510
Regions Financial
RF
$25.8B
$32K ﹤0.01%
3,528
+2,364
+203% +$33.1K
WASH icon
511
Washington Trust Bancorp
WASH
$752M
$32K ﹤0.01%
875
– –
RUN icon
512
Sunrun
RUN
$2.2B
$31K ﹤0.01%
3,050
-913
-23% -$15K
SMTC icon
513
Semtech
SMTC
$13.3B
$31K ﹤0.01%
816
+446
+121% +$20.2K
TD icon
514
Toronto Dominion Bank
TD
$198B
$31K ﹤0.01%
+730
New +$37.4K
URI icon
515
United Rentals
URI
$65.1B
$31K ﹤0.01%
306
-301
-50% -$39.9K
HDS
516
DELISTED
HD Supply Holdings, Inc.
HDS
$31K ﹤0.01%
1,090
+162
+17% +$6.05K
FBT icon
517
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$30K ﹤0.01%
+230
New +$32.8K
FNB icon
518
FNB Corp
FNB
$6.54B
$30K ﹤0.01%
+4,098
New +$43.3K
MSA icon
519
Mine Safety
MSA
$7.32B
$30K ﹤0.01%
+300
New +$37.8K
PVH icon
520
PVH
PVH
$3.54B
$30K ﹤0.01%
800
-120
-13% -$9.17K
STZ icon
521
Constellation Brands
STZ
$22.7B
$30K ﹤0.01%
210
+115
+121% +$20.3K
TPIC
522
DELISTED
TPI Composites
TPIC
$30K ﹤0.01%
2,000
+87
+5% +$1.71K
PBCT
523
DELISTED
People's United Financial Inc
PBCT
$30K ﹤0.01%
2,681
+2,644
+7,146% +$39.3K
TECD
524
DELISTED
Tech Data Corp
TECD
$30K ﹤0.01%
228
+151
+196% +$20.9K
BKH icon
525
Black Hills Corp
BKH
$5.56B
$29K ﹤0.01%
+454
New +$34.3K
19 20
21
22 23

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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.