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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
CAG icon
526
Conagra Brands
CAG
$7.72B
$29K ﹤0.01%
988
+840
+568% +$25.3K
PRIM icon
527
Primoris Services
PRIM
$4.1B
$29K ﹤0.01%
+1,820
New +$35.5K
ROK icon
528
Rockwell Automation
ROK
$48B
$29K ﹤0.01%
192
+78
+68% +$14.5K
AL
529
DELISTED
Air Lease Corp
AL
$28K ﹤0.01%
1,259
+496
+65% +$18.9K
AMG icon
530
Affiliated Managers Group
AMG
$9.57B
$28K ﹤0.01%
469
-32
-6% -$2.4K
ET icon
531
Energy Transfer Partners
ET
$73.1B
$28K ﹤0.01%
+6,079
New +$64.8K
FMC icon
532
FMC
FMC
$1.38B
$28K ﹤0.01%
340
-47
-12% -$4.36K
HSBC icon
533
HSBC
HSBC
$352B
$28K ﹤0.01%
1,000
– –
ISRA icon
534
VanEck Israel ETF
ISRA
$161M
$28K ﹤0.01%
+1,000
New +$33.3K
IYR icon
535
iShares US Real Estate ETF
IYR
$4.62B
$28K ﹤0.01%
400
-1,623
-80% -$144K
LSTR icon
536
Landstar System
LSTR
$6.19B
$28K ﹤0.01%
290
-45
-13% -$4.79K
MCHP icon
537
Microchip Technology
MCHP
$40.7B
$28K ﹤0.01%
828
-760
-48% -$35.7K
PANW icon
538
Palo Alto Networks
PANW
$307B
$28K ﹤0.01%
1,014
-894
-47% -$31.2K
STX icon
539
Seagate
STX
$189B
$28K ﹤0.01%
581
– –
TFSL icon
540
TFS Financial
TFSL
$5.02B
$28K ﹤0.01%
+1,826
New +$35.8K
WEX icon
541
WEX
WEX
$6.78B
$28K ﹤0.01%
265
+204
+334% +$38.1K
WMB icon
542
Williams Companies
WMB
$89.6B
$28K ﹤0.01%
1,957
+1,225
+167% +$23.7K
ACIA
543
DELISTED
Acacia Communications Inc
ACIA
$28K ﹤0.01%
417
+117
+39% +$7.92K
AMN icon
544
AMN Healthcare
AMN
$1.35B
$27K ﹤0.01%
460
+174
+61% +$11.9K
EPP icon
545
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$27K ﹤0.01%
800
– –
MJ icon
546
Amplify Alternative Harvest ETF
MJ
$118M
$27K ﹤0.01%
200
+153
+326% +$27.2K
ODFL icon
547
Old Dominion Freight Line
ODFL
$41.4B
$27K ﹤0.01%
418
+37
+10% +$2.46K
QGEN icon
548
Qiagen
QGEN
$9.07B
$27K ﹤0.01%
614
+205
+50% +$8.01K
CZR
549
DELISTED
Caesars Entertainment Corporation
CZR
$27K ﹤0.01%
+4,033
New +$47.4K
A icon
550
Agilent Technologies
A
$44.5B
$26K ﹤0.01%
360
– –
20 21
22
23 24

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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.