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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
AIT icon
551
Applied Industrial Technologies
AIT
$12.5B
$26K ﹤0.01%
558
-110
-16% -$6.51K
BFH icon
552
Bread Financial
BFH
$4.15B
$26K ﹤0.01%
964
– –
EXC icon
553
Exelon
EXC
$45.1B
$26K ﹤0.01%
993
-9
-0.9% -$283
FBIN icon
554
Fortune Brands Innovations
FBIN
$5.44B
$26K ﹤0.01%
694
– –
FELE icon
555
Franklin Electric
FELE
$4.51B
$26K ﹤0.01%
560
– –
IP icon
556
International Paper
IP
$21.6B
$26K ﹤0.01%
869
+586
+207% +$21.8K
KR icon
557
Kroger
KR
$35.3B
$26K ﹤0.01%
849
-298
-26% -$8.75K
AZN icon
558
AstraZeneca
AZN
$256B
$25K ﹤0.01%
283
– –
ENB icon
559
Enbridge
ENB
$109B
$25K ﹤0.01%
848
-287
-25% -$10.6K
FAST icon
560
Fastenal
FAST
$58.8B
$25K ﹤0.01%
1,624
+192
+13% +$3.38K
GMF icon
561
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$25K ﹤0.01%
300
– –
HUBS icon
562
HubSpot
HUBS
$12.6B
$25K ﹤0.01%
185
-34
-16% -$5.65K
IEX icon
563
IDEX
IEX
$17.4B
$25K ﹤0.01%
181
-131
-42% -$20.6K
SYF icon
564
Synchrony
SYF
$26.3B
$25K ﹤0.01%
1,536
-170
-10% -$4.96K
UNM icon
565
Unum
UNM
$14.7B
$25K ﹤0.01%
1,649
+359
+28% +$8.64K
BBY icon
566
Best Buy
BBY
$17.7B
$24K ﹤0.01%
418
-183
-30% -$14.5K
HHH icon
567
Howard Hughes
HHH
$3.95B
$24K ﹤0.01%
496
+434
+700% +$43.5K
IRM icon
568
Iron Mountain
IRM
$36.6B
$24K ﹤0.01%
1,000
+806
+415% +$24.4K
JWN
569
DELISTED
Nordstrom
JWN
$24K ﹤0.01%
1,513
-376
-20% -$12.5K
LNT icon
570
Alliant Energy
LNT
$17.7B
$24K ﹤0.01%
500
+30
+6% +$1.64K
MMS icon
571
Maximus
MMS
$3.13B
$24K ﹤0.01%
+405
New +$27.5K
SCHG icon
572
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$24K ﹤0.01%
2,392
+2,064
+629% +$23.5K
TTC icon
573
Toro Company
TTC
$9.51B
$24K ﹤0.01%
370
-88
-19% -$6.68K
UGI icon
574
UGI
UGI
$8.18B
$24K ﹤0.01%
+900
New +$34.1K
NUAN
575
DELISTED
Nuance Communications, Inc.
NUAN
$24K ﹤0.01%
1,416
+750
+113% +$14.7K
21 22
23
24 25

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KWM
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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.