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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
ACB
576
Aurora Cannabis
ACB
$255M
$23K ﹤0.01%
+208
New +$37.1K
AZTA icon
577
Azenta
AZTA
$1.47B
$23K ﹤0.01%
747
– –
CRH icon
578
CRH
CRH
$63.7B
$23K ﹤0.01%
865
-313
-27% -$10.8K
HBAN icon
579
Huntington Bancshares
HBAN
$34.2B
$23K ﹤0.01%
2,786
+1,567
+129% +$19.3K
JHG
580
DELISTED
Janus Henderson
JHG
$23K ﹤0.01%
+1,500
New +$33K
SCHL icon
581
Scholastic
SCHL
$740M
$23K ﹤0.01%
+913
New +$29.6K
STAG icon
582
STAG Industrial
STAG
$7.15B
$23K ﹤0.01%
1,000
+730
+270% +$21.2K
VFC icon
583
VF Corp
VFC
$5.39B
$23K ﹤0.01%
432
-61
-12% -$4.75K
YUMC icon
584
Yum China
YUMC
$15.3B
$23K ﹤0.01%
533
+123
+30% +$5.49K
ETFC
585
DELISTED
E*Trade Financial Corporation
ETFC
$23K ﹤0.01%
683
+298
+77% +$12.6K
BEAT
586
DELISTED
BioTelemetry, Inc.
BEAT
$23K ﹤0.01%
600
– –
ALLY icon
587
Ally Financial
ALLY
$13B
$22K ﹤0.01%
1,547
+608
+65% +$16K
CUK
588
DELISTED
Carnival PLC
CUK
$22K ﹤0.01%
+1,850
New +$61.9K
HAL icon
589
Halliburton
HAL
$28.8B
$22K ﹤0.01%
3,233
+287
+10% +$5K
MOH icon
590
Molina Healthcare
MOH
$10.4B
$22K ﹤0.01%
155
– –
NOW icon
591
ServiceNow
NOW
$142B
$22K ﹤0.01%
390
+205
+111% +$12.8K
SBAC icon
592
SBA Communications
SBAC
$19.7B
$22K ﹤0.01%
83
– –
BEN icon
593
Franklin Templeton
BEN
$17.8B
$21K ﹤0.01%
1,264
+1,228
+3,411% +$28.2K
ETN icon
594
Eaton
ETN
$162B
$21K ﹤0.01%
276
-356
-56% -$32.6K
ETW
595
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$21K ﹤0.01%
2,809
– –
FLWS icon
596
1-800-Flowers.com
FLWS
$239M
$21K ﹤0.01%
1,563
+837
+115% +$12.9K
HPQ icon
597
HP
HPQ
$26.7B
$21K ﹤0.01%
1,225
-89
-7% -$1.8K
IFF icon
598
International Flavors & Fragrances
IFF
$22.1B
$21K ﹤0.01%
204
-155
-43% -$19.3K
TSM icon
599
TSMC
TSM
$2.22T
$21K ﹤0.01%
439
-100
-19% -$5.47K
VTRS icon
600
Viatris
VTRS
$19.5B
$21K ﹤0.01%
1,427
+688
+93% +$13.2K
22 23
24
25 26

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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.