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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
WTTR icon
601
Select Water Solutions
WTTR
$2.51B
$21K ﹤0.01%
6,460
-72
-1% -$457
BZH icon
602
Beazer Homes USA
BZH
$885M
$20K ﹤0.01%
3,152
-1,437
-31% -$17.8K
FSLR icon
603
First Solar
FSLR
$22.7B
$20K ﹤0.01%
553
-82
-13% -$3.9K
GEN icon
604
Gen Digital
GEN
$18.2B
$20K ﹤0.01%
1,070
-468
-30% -$10.1K
GOOS
605
Canada Goose Holdings
GOOS
$799M
$20K ﹤0.01%
+1,000
New +$28K
TGNA
606
DELISTED
TEGNA Inc
TGNA
$20K ﹤0.01%
1,877
-19
-1% -$304
WSM icon
607
Williams-Sonoma
WSM
$28.9B
$20K ﹤0.01%
922
-56
-6% -$1.78K
ARW icon
608
Arrow Electronics
ARW
$10.7B
$19K ﹤0.01%
357
+333
+1,388% +$23.7K
AVT icon
609
Avnet
AVT
$7.56B
$19K ﹤0.01%
776
+533
+219% +$18.2K
LULU icon
610
lululemon athletica
LULU
$13.3B
$19K ﹤0.01%
100
– –
SPLV icon
611
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$19K ﹤0.01%
+400
New +$22.4K
SWX icon
612
Southwest Gas
SWX
$6.46B
$19K ﹤0.01%
278
+135
+94% +$9.7K
INVX
613
Innovex International
INVX
$1.99B
$19K ﹤0.01%
639
+326
+104% +$12.7K
GRUB
614
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$19K ﹤0.01%
235
-99
-30% -$9.73K
BURL icon
615
Burlington
BURL
$18.5B
$18K ﹤0.01%
116
-33
-22% -$6.95K
DTD icon
616
WisdomTree US Total Dividend Fund
DTD
$1.67B
$18K ﹤0.01%
450
– –
FFIV icon
617
F5
FFIV
$23.1B
$18K ﹤0.01%
168
+116
+223% +$14.2K
GNTX icon
618
Gentex
GNTX
$4.89B
$18K ﹤0.01%
+790
New +$21.9K
HI
619
DELISTED
Hillenbrand
HI
$18K ﹤0.01%
+941
New +$24.5K
HOG icon
620
Harley-Davidson
HOG
$2.9B
$18K ﹤0.01%
+974
New +$29.5K
HRL icon
621
Hormel Foods
HRL
$11.8B
$18K ﹤0.01%
390
-4
-1% -$182
NXST icon
622
Nexstar Media Group
NXST
$5.57B
$18K ﹤0.01%
318
+46
+17% +$4.87K
RSG icon
623
Republic Services
RSG
$67.1B
$18K ﹤0.01%
242
-52
-18% -$4.7K
XEL icon
624
Xcel Energy
XEL
$48.1B
$18K ﹤0.01%
303
-71
-19% -$4.63K
XYZ
625
Block Inc
XYZ
$51.3B
$18K ﹤0.01%
353
+155
+78% +$10.6K
23 24
25
26 27

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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.